HLA
CEMP

Hamilton Lane Advisors’s Cempra, Inc. CEMP Stock Holding History

Hamilton Lane 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
2017
Q1 		– Sell
-26,653
Closed -$75K – 78
2016
Q4 		$75K Buy
+26,653
New +$323K 0.05% 60
2016
Q2 		– Sell
-55,455
Closed -$972K – 66
2016
Q1 		$972K Buy
+55,455
New +$1.01M 0.46% 35
2015
Q4 		– Sell
-104,663
Closed -$2.91M – 66
2015
Q3 		$2.91M Buy
104,663
+52,663
+101% +$1.96M 1.44% 20
2015
Q2 		$1.79M Buy
+52,000
New +$1.84M 0.67% 31

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

Hamilton Lane Advisors's CEMP Position: Q1 2017 in Review

Hamilton Lane Advisors sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 26,653 shares — an estimated $75K sold.

Hamilton Lane Advisors first reported a position in CEMP in Q2 2015 and held it in 4 quarters. The position peaked at $2.91M in Q3 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Hamilton Lane Advisors reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hamilton Lane Advisors sold 26,653 Cempra, Inc. shares in Q1 2017, an estimated $75K.
  • Hamilton Lane Advisors first reported a position in Cempra, Inc. in Q2 2015 and held it in 4 quarters.
  • Hamilton Lane Advisors's Cempra, Inc. position peaked at $2.91M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.