Creative Planning’s Cempra, Inc. CEMP Stock Holding History

Creative Planning’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$23K	–	4508
2017 Q2	$23K	Sell	5,000 -4,650	-48%	-$18.4K	﹤0.01%	3109
2017 Q1	$36K	Buy	9,650 +3,400	+54%	+$11.8K	﹤0.01%	2718
2016 Q4	$18K	Sell	6,250 -27,100	-81%	-$329K	﹤0.01%	3160
2016 Q3	$807K	Buy	33,350 +32,400	+3,411%	+$697K	0.01%	681
2016 Q2	$16K	Buy	950 +600	+171%	+$10.6K	﹤0.01%	2966
2016 Q1	$6K	Buy	350 +150	+75%	+$2.72K	﹤0.01%	3535
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	3627
2015 Q3	$6K	Sell	200 -41,681	-100%	-$1.55M	﹤0.01%	3556
2015 Q2	$1.44M	Buy	41,881 +25,356	+153%	+$896K	0.01%	373
2015 Q1	$567K	Buy	16,525 +7,432	+82%	+$223K	0.01%	687
2014 Q4	$214K	Buy	+9,093	New	+$136K	﹤0.01%	1105

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's CEMP Position: Q3 2017 in Review

Creative Planning sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 5,000 shares — an estimated $23K sold.

Creative Planning first reported a position in CEMP in Q4 2014 and held it in 11 quarters. The position peaked at $1.44M in Q2 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

Creative Planning reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,000 Cempra, Inc. shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in Cempra, Inc. in Q4 2014 and held it in 11 quarters.
Creative Planning's Cempra, Inc. position peaked at $1.44M in Q2 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.