HCM
CEMP

Harvey Capital Management’s Cempra, Inc. CEMP Stock Holding History

Harvey Capital Management’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
-133,825
Closed -$3.24M – 82
2016
Q3 		$3.24M Buy
133,825
+23,875
+22% +$514K 1% 24
2016
Q2 		$1.81M Buy
109,950
+6,000
+6% +$106K 0.91% 31
2016
Q1 		$1.82M Sell
103,950
-8,300
-7% -$151K 0.88% 31
2015
Q4 		$3.49M Sell
112,250
-112,050
-50% -$3.12M 1.38% 25
2015
Q3 		$6.24M Buy
224,300
+5,850
+3% +$217K 2.49% 16
2015
Q2 		$7.29M Buy
218,450
+3,300
+2% +$117K 2.47% 13
2015
Q1 		$7.38M Buy
+215,150
New +$6.47M 2.71% 12

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Harvey Capital Management's CEMP Position: Q4 2016 in Review

Harvey Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 133,825 shares — an estimated $3.24M sold.

Harvey Capital Management first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $7.38M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Harvey Capital Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Harvey Capital Management sold 133,825 Cempra, Inc. shares in Q4 2016, an estimated $3.24M.
  • Harvey Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • Harvey Capital Management's Cempra, Inc. position peaked at $7.38M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.