HI
CEMP

Handelsinvest Investeringsforvaltning’s Cempra, Inc. CEMP Stock Holding History

Handelsinvest Investeringsforvaltning’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
-40,700
Closed -$985K – 104
2016
Q3 		$985K Buy
40,700
+24,000
+144% +$517K 0.36% 77
2016
Q2 		$275K Hold
16,700
– – 0.1% 88
2016
Q1 		$293K Hold
16,700
– – 0.1% 109
2015
Q4 		$520K Buy
+16,700
New +$465K 0.18% 99

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

Handelsinvest Investeringsforvaltning's CEMP Position: Q4 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 40,700 shares — an estimated $985K sold.

Handelsinvest Investeringsforvaltning first reported a position in CEMP in Q4 2015 and held it in 4 quarters. The position peaked at $985K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 40,700 Cempra, Inc. shares in Q4 2016, an estimated $985K.
  • Handelsinvest Investeringsforvaltning first reported a position in Cempra, Inc. in Q4 2015 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's Cempra, Inc. position peaked at $985K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.