HMS
CEMP

Hanseatic Management Services’s Cempra, Inc. CEMP Stock Holding History

Hanseatic Management Services’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
-87
Closed -$2K – 436
2015
Q3 		$2K Buy
87
+58
+200% +$2.15K ﹤0.01% 311
2015
Q2 		$1K Buy
+29
New +$1.02K ﹤0.01% 369

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

Hanseatic Management Services's CEMP Position: Q4 2015 in Review

Hanseatic Management Services sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 87 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CEMP in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Hanseatic Management Services reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 87 Cempra, Inc. shares in Q4 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in Cempra, Inc. in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Cempra, Inc. position peaked at $2K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.