EI
CEMP

EAM Investors’s Cempra, Inc. CEMP Stock Holding History

EAM Investors’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
Q3 		– Sell
-99,594
Closed -$3.42M – 392
2015
Q2 		$3.42M Sell
99,594
-30,671
-24% -$1.08M 0.4% 86
2015
Q1 		$4.47M Sell
130,265
-101,021
-44% -$3.04M 0.52% 34
2014
Q4 		$5.44M Buy
+231,286
New +$3.46M 0.76% 8
2014
Q1 		– Sell
-98,876
Closed -$1.23M – 390
2013
Q4 		$1.23M Buy
98,876
+81,123
+457% +$981K 0.22% 248
2013
Q3 		$204K Buy
+17,753
New +$156K 0.04% 310

Other funds holding CEMP

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

EAM Investors's CEMP Position: Q3 2015 in Review

EAM Investors sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 99,594 shares — an estimated $3.42M sold.

EAM Investors first reported a position in CEMP in Q3 2013 and held it in 5 quarters. The position peaked at $5.44M in Q4 2014. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • EAM Investors reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • EAM Investors sold 99,594 Cempra, Inc. shares in Q3 2015, an estimated $3.42M.
  • EAM Investors first reported a position in Cempra, Inc. in Q3 2013 and held it in 5 quarters.
  • EAM Investors's Cempra, Inc. position peaked at $5.44M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.