FPF
CEMP

FNY Partners Fund’s Cempra, Inc. CEMP Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-1,900
Closed -$7K – 1423
2017
Q1 		$7K Sell
1,900
-5,100
-73% -$17.7K ﹤0.01% 1159
2016
Q4 		$20 Buy
+7,000
New +$84.9K ﹤0.01% 379

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

FNY Partners Fund's CEMP Position: Q2 2017 in Review

FNY Partners Fund sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 1,900 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in CEMP in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • FNY Partners Fund reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,900 Cempra, Inc. shares in Q2 2017, an estimated $7K.
  • FNY Partners Fund first reported a position in Cempra, Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Cempra, Inc. position peaked at $7K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.