Family Management’s Cempra, Inc. CEMP Stock Holding History

Family 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	-10,000	Closed	-$242K	–	84
2016 Q3	$242K	Buy	+10,000	New	+$215K	0.14%	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

Family Management's CEMP Position: Q4 2016 in Review

Family Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 10,000 shares — an estimated $242K sold.

Family Management first reported a position in CEMP in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Family Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Family Management sold 10,000 Cempra, Inc. shares in Q4 2016, an estimated $242K.
Family Management first reported a position in Cempra, Inc. in Q3 2016 and held it in 1 quarter.
Family Management's Cempra, Inc. position peaked at $242K in Q3 2016.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.