GPGA
CEMP

Grandeur Peak Global Advisors’s Cempra, Inc. CEMP Stock Holding History

Grandeur Peak Global Advisors’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
2015
Q3 		– Sell
-38,175
Closed -$1.31M – 119
2015
Q2 		$1.31M Sell
38,175
-14,925
-28% -$528K 0.26% 81
2015
Q1 		$1.82M Sell
53,100
-169,750
-76% -$5.1M 0.39% 70
2014
Q4 		$5.24M Sell
222,850
-271,210
-55% -$4.05M 1.18% 35
2014
Q3 		$5.42M Buy
494,060
+16,400
+3% +$161K 1.31% 24
2014
Q2 		$5.13M Buy
477,660
+111,900
+31% +$1.08M 1.1% 35
2014
Q1 		$4.22M Buy
365,760
+34,710
+10% +$432K 1% 37
2013
Q4 		$4.1M Sell
331,050
-43,200
-12% -$523K 1.09% 36
2013
Q3 		$4.3M Buy
374,250
+9,200
+3% +$80.7K 1.2% 27
2013
Q2 		$2.84M Buy
+365,050
New +$2.52M 1.09% 30

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grandeur Peak Global Advisors's CEMP Position: Q3 2015 in Review

Grandeur Peak Global Advisors sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 38,175 shares — an estimated $1.31M sold.

Grandeur Peak Global Advisors first reported a position in CEMP in Q2 2013 and held it in 9 quarters. The position peaked at $5.42M in Q3 2014. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Grandeur Peak Global Advisors reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 38,175 Cempra, Inc. shares in Q3 2015, an estimated $1.31M.
  • Grandeur Peak Global Advisors first reported a position in Cempra, Inc. in Q2 2013 and held it in 9 quarters.
  • Grandeur Peak Global Advisors's Cempra, Inc. position peaked at $5.42M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.