FAM
CEMP

Fred Alger Management’s Cempra, Inc. CEMP Stock Holding History

Fred Alger 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
-41,150
Closed -$996K – 549
2016
Q3 		$996K Hold
41,150
– – 0.01% 308
2016
Q2 		$679K Hold
41,150
– – ﹤0.01% 355
2016
Q1 		$721K Sell
41,150
-7,500
-15% -$136K ﹤0.01% 395
2015
Q4 		$1.51M Hold
48,650
– – 0.01% 350
2015
Q3 		$1.35M Buy
48,650
+11,400
+31% +$423K 0.01% 369
2015
Q2 		$1.28M Buy
37,250
+6,550
+21% +$232K 0.01% 414
2015
Q1 		$1.05M Buy
+30,700
New +$923K ﹤0.01% 496

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
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
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

Fred Alger Management's CEMP Position: Q4 2016 in Review

Fred Alger Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 41,150 shares — an estimated $996K sold.

Fred Alger Management first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $1.51M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Fred Alger Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 41,150 Cempra, Inc. shares in Q4 2016, an estimated $996K.
  • Fred Alger Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • Fred Alger Management's Cempra, Inc. position peaked at $1.51M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

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