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

Highbridge 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 Q3	–	Sell	-40,900	Closed	-$674K	–	1865
2016 Q2	$674K	Sell	40,900 -48,300	-54%	-$852K	0.01%	741
2016 Q1	$1.56M	Buy	+89,200	New	+$1.62M	0.03%	588
2015 Q3	–	Sell	-16,500	Closed	-$567K	–	1981
2015 Q2	$567K	Sell	16,500 -2,000	-11%	-$70.7K	0.01%	909
2015 Q1	$635K	Buy	+18,500	New	+$556K	0.01%	893

Highbridge Capital Management's CEMP Position: Q4 2017 in Review

Highbridge Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 48,716 shares — an estimated $158K sold.

Highbridge Capital Management first reported a position in CEMP in Q3 2014 and held it in 4 quarters. The position peaked at $415K in Q3 2014. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

Highbridge Capital Management reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 48,716 Cempra, Inc. shares in Q4 2017, an estimated $158K.
Highbridge Capital Management first reported a position in Cempra, Inc. in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Cempra, Inc. position peaked at $415K in Q3 2014.
0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.