DPA
CEMP

Devon Park Associates’s Cempra, Inc. CEMP Stock Holding History

Devon Park Associates’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
2015
Q1 		– Sell
-390,144
Closed -$9.17M – 5
2014
Q4 		$9.17M Buy
+390,144
New +$5.83M 6.99% 3

Other funds holding CEMP

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Devon Park Associates's CEMP Position: Q1 2015 in Review

Devon Park Associates sold out of Cempra, Inc. (CEMP) in Q1 2015, closing a stake of 390,144 shares — an estimated $9.17M sold.

Devon Park Associates first reported a position in CEMP in Q4 2014 and held it in 1 quarter. The position peaked at $9.17M in Q4 2014. 141 funds tracked by Wall St. Rank hold CEMP as of Q1 2015.

  • Devon Park Associates reported no remaining Cempra, Inc. position as of Q1 2015 after selling out during the quarter.
  • Devon Park Associates sold 390,144 Cempra, Inc. shares in Q1 2015, an estimated $9.17M.
  • Devon Park Associates first reported a position in Cempra, Inc. in Q4 2014 and held it in 1 quarter.
  • Devon Park Associates's Cempra, Inc. position peaked at $9.17M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2015.

Based on Devon Park Associates's 13F filing for Q1 2015, filed 13 May 2015.