Handelsbanken Fonder
CEMP

Handelsbanken Fonder’s Cempra, Inc. CEMP Stock Holding History

Handelsbanken Fonder’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
Q4 		– Sell
-230,000
Closed -$5.57M – 176
2016
Q3 		$5.57M Buy
230,000
+180,000
+360% +$3.87M 0.16% 115
2016
Q2 		$824K Buy
50,000
+15,000
+43% +$265K 0.03% 130
2016
Q1 		$613K Sell
35,000
-83,000
-70% -$1.51M 0.03% 146
2015
Q4 		$3.67M Buy
+118,000
New +$3.28M 0.07% 228

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Handelsbanken Fonder's CEMP Position: Q4 2016 in Review

Handelsbanken Fonder sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 230,000 shares — an estimated $5.57M sold.

Handelsbanken Fonder first reported a position in CEMP in Q4 2015 and held it in 4 quarters. The position peaked at $5.57M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Handelsbanken Fonder reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 230,000 Cempra, Inc. shares in Q4 2016, an estimated $5.57M.
  • Handelsbanken Fonder first reported a position in Cempra, Inc. in Q4 2015 and held it in 4 quarters.
  • Handelsbanken Fonder's Cempra, Inc. position peaked at $5.57M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.