Fox Run Management’s Cempra, Inc. CEMP Stock Holding History

Fox Run 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
2017 Q1	–	Sell	-30,400	Closed	-$85K	–	844
2016 Q4	$85K	Buy	+30,400	New	+$369K	0.04%	475
2016 Q3	–	Sell	-23,700	Closed	-$391K	–	799
2016 Q2	$391K	Buy	+23,700	New	+$418K	0.19%	196

Other funds holding CEMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

CWG

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

Fox Run Management's CEMP Position: Q1 2017 in Review

Fox Run Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 30,400 shares — an estimated $85K sold.

Fox Run Management first reported a position in CEMP in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q2 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

Fox Run Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 30,400 Cempra, Inc. shares in Q1 2017, an estimated $85K.
Fox Run Management first reported a position in Cempra, Inc. in Q2 2016 and held it in 2 quarters.
Fox Run Management's Cempra, Inc. position peaked at $391K in Q2 2016.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.