HAP Trading’s Cempra, Inc. CEMP Stock Holding History

HAP Trading’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 Q2	–	Sell	-42,500	Closed	-$745K	–	1118
2016 Q1	$745K	Buy	42,500 +39	+0.1%	+$707	0.05%	250
2015 Q4	$1.32M	Sell	42,461 -28,893	-40%	-$804K	0.06%	234
2015 Q3	$1.99M	Sell	71,354 -28,846	-29%	-$1.07M	0.1%	187
2015 Q2	$3.44M	Buy	100,200 +400	+0.4%	+$14.1K	0.21%	113
2015 Q1	$3.42M	Buy	+99,800	New	+$3M	0.23%	96

Other funds holding CEMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

HAP Trading's CEMP Position: Q2 2016 in Review

HAP Trading sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 42,500 shares — an estimated $745K sold.

HAP Trading first reported a position in CEMP in Q1 2015 and held it in 5 quarters. The position peaked at $3.44M in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

HAP Trading reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 42,500 Cempra, Inc. shares in Q2 2016, an estimated $745K.
HAP Trading first reported a position in Cempra, Inc. in Q1 2015 and held it in 5 quarters.
HAP Trading's Cempra, Inc. position peaked at $3.44M in Q2 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.