Eventide Asset Management’s Cempra, Inc. CEMP Stock Holding History

Eventide Asset Management’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
2016 Q4	–	Sell	-184,900	Closed	-$4.47M	–	134
2016 Q3	$4.47M	Hold	184,900	–	–	0.27%	72
2016 Q2	$3.05M	Hold	184,900	–	–	0.19%	83
2016 Q1	$3.24M	Hold	184,900	–	–	0.18%	88
2015 Q4	$5.76M	Buy	184,900 +28,100	+18%	+$782K	0.29%	80
2015 Q3	$4.37M	Buy	156,800 +3,000	+2%	+$111K	0.25%	80
2015 Q2	$5.29M	Hold	153,800	–	–	0.29%	74
2015 Q1	$5.28M	Hold	153,800	–	–	0.4%	67
2014 Q4	$3.62M	Hold	153,800	–	–	0.39%	67
2014 Q3	$1.69M	Hold	153,800	–	–	0.24%	77
2014 Q2	$1.65M	Buy	153,800 +10,600	+7%	+$102K	0.22%	82
2014 Q1	$1.65M	Buy	143,200 +78,900	+123%	+$981K	0.26%	78
2013 Q4	$797K	Buy	+64,300	New	+$778K	0.25%	64

Other funds holding CEMP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Eventide Asset Management's CEMP Position: Q4 2016 in Review

Eventide Asset Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 184,900 shares — an estimated $4.47M sold.

Eventide Asset Management first reported a position in CEMP in Q4 2013 and held it in 12 quarters. The position peaked at $5.76M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Eventide Asset Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Eventide Asset Management sold 184,900 Cempra, Inc. shares in Q4 2016, an estimated $4.47M.
Eventide Asset Management first reported a position in Cempra, Inc. in Q4 2013 and held it in 12 quarters.
Eventide Asset Management's Cempra, Inc. position peaked at $5.76M in Q4 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.