FT Options’s Cempra, Inc. CEMP Stock Holding History

FT Options’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	-200	Closed	-$1K	–	399
2016 Q4	$1K	Buy	+200	New	+$2.43K	﹤0.01%	245
2016 Q2	–	Sell	-9,400	Closed	-$165K	–	439
2016 Q1	$165K	Sell	9,400 -40,272	-81%	-$730K	0.17%	96
2015 Q4	$1.55M	Buy	+49,672	New	+$1.38M	1.14%	26

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

FT Options's CEMP Position: Q1 2017 in Review

FT Options sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 200 shares — an estimated $1K sold.

FT Options first reported a position in CEMP in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q4 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

FT Options reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
FT Options sold 200 Cempra, Inc. shares in Q1 2017, an estimated $1K.
FT Options first reported a position in Cempra, Inc. in Q4 2015 and held it in 3 quarters.
FT Options's Cempra, Inc. position peaked at $1.55M in Q4 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.