DADC
CEMP

D.A. Davidson & Co’s Cempra, Inc. CEMP Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-500
Closed -$1K – 2582
2016
Q4 		$1K Sell
500
-1,100
-69% -$13.3K ﹤0.01% 2425
2016
Q3 		$38K Sell
1,600
-1,100
-41% -$23.7K ﹤0.01% 1637
2016
Q2 		$44K Buy
2,700
+1,100
+69% +$19.4K ﹤0.01% 1468
2016
Q1 		$28K Buy
+1,600
New +$29K ﹤0.01% 1609

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

D.A. Davidson & Co's CEMP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 500 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CEMP in Q1 2016 and held it in 4 quarters. The position peaked at $44K in Q2 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Cempra, Inc. shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Cempra, Inc. in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Cempra, Inc. position peaked at $44K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.