GPCM
CEMP

Granite Point Capital Management’s Cempra, Inc. CEMP Stock Holding History

Granite Point Capital 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
2015
Q4 		– Sell
-22,248
Closed -$619K – 115
2015
Q3 		$619K Sell
22,248
-972
-4% -$36.1K 0.42% 54
2015
Q2 		$798K Buy
+23,220
New +$821K 0.23% 61

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Granite Point Capital Management's CEMP Position: Q4 2015 in Review

Granite Point Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 22,248 shares — an estimated $619K sold.

Granite Point Capital Management first reported a position in CEMP in Q2 2015 and held it in 2 quarters. The position peaked at $798K in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Granite Point Capital Management reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Granite Point Capital Management sold 22,248 Cempra, Inc. shares in Q4 2015, an estimated $619K.
  • Granite Point Capital Management first reported a position in Cempra, Inc. in Q2 2015 and held it in 2 quarters.
  • Granite Point Capital Management's Cempra, Inc. position peaked at $798K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.