GT
CEMP

Glenmede Trust’s Cempra, Inc. CEMP Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-223
Closed -$6K – 2791
2015
Q4 		$6K Hold
223
– – ﹤0.01% 2231
2015
Q3 		$6K Sell
223
-1
-0.4% -$37 ﹤0.01% 2273
2015
Q2 		$7K Hold
224
– – ﹤0.01% 2180
2015
Q1 		$7K Buy
224
+74
+49% +$2.23K ﹤0.01% 2199
2014
Q4 		$3K Buy
+150
New +$2.24K ﹤0.01% 2390

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Glenmede Trust's CEMP Position: Q1 2016 in Review

Glenmede Trust sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 223 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CEMP in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • Glenmede Trust reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 223 Cempra, Inc. shares in Q1 2016, an estimated $6K.
  • Glenmede Trust first reported a position in Cempra, Inc. in Q4 2014 and held it in 5 quarters.
  • Glenmede Trust's Cempra, Inc. position peaked at $7K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.