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
2017 Q2	–	Sell	-10,300	Closed	-$1K	–	1272
2017 Q1	$1K	Sell	10,300 -13,200	-56%	-$45.8K	﹤0.01%	1014
2016 Q4	$1K	Buy	+23,500	New	+$285K	﹤0.01%	968
2015 Q2	–	Sell	-30,800	Closed	-$159K	–	1225
2015 Q1	$159K	Buy	30,800 +800	+3%	+$24.1K	0.01%	474
2014 Q4	$71K	Buy	+30,000	New	+$448K	﹤0.01%	677

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.