EMG
CEMP

Ellington Management Group’s Cempra, Inc. CEMP Stock Holding History

Ellington Management Group’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
-30,381
Closed -$140K – 980
2017
Q2 		$140K Buy
+30,381
New +$120K 0.02% 577
2016
Q3 		– Sell
-10,300
Closed -$170K – 745
2016
Q2 		$170K Buy
+10,300
New +$182K 0.24% 173
2014
Q1 		– Sell
-13,300
Closed -$165K – 855
2013
Q4 		$165K Buy
13,300
+3,100
+30% +$37.5K 0.06% 490
2013
Q3 		$117K Buy
+10,200
New +$89.5K 0.02% 718

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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's CEMP Position: Q3 2017 in Review

Ellington Management Group sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 30,381 shares — an estimated $140K sold.

Ellington Management Group first reported a position in CEMP in Q3 2013 and held it in 4 quarters. The position peaked at $170K in Q2 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

  • Ellington Management Group reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 30,381 Cempra, Inc. shares in Q3 2017, an estimated $140K.
  • Ellington Management Group first reported a position in Cempra, Inc. in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Cempra, Inc. position peaked at $170K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.