GSA Capital Partners’s Cempra, Inc. CEMP Stock Holding History

GSA Capital Partners’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	-17,323	Closed	-$482K	–	2082
2015 Q3	$482K	Sell	17,323 -14,912	-46%	-$554K	0.02%	1144
2015 Q2	$1.11M	Buy	+32,235	New	+$1.14M	0.04%	798
2014 Q4	–	Sell	-17,900	Closed	-$196K	–	2030
2014 Q3	$196K	Buy	+17,900	New	+$176K	0.01%	1534
2014 Q1	–	Sell	-13,200	Closed	-$164K	–	1933
2013 Q4	$164K	Buy	+13,200	New	+$160K	0.01%	1500

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

GSA Capital Partners's CEMP Position: Q4 2015 in Review

GSA Capital Partners sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 17,323 shares — an estimated $482K sold.

GSA Capital Partners first reported a position in CEMP in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

GSA Capital Partners reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 17,323 Cempra, Inc. shares in Q4 2015, an estimated $482K.
GSA Capital Partners first reported a position in Cempra, Inc. in Q4 2013 and held it in 4 quarters.
GSA Capital Partners's Cempra, Inc. position peaked at $1.11M in Q2 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.