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	-50,600	Closed	-$834K	–	1866
2016 Q2	$834K	Sell	50,600 -51,300	-50%	-$905K	0.01%	666
2016 Q1	$1.79M	Buy	+101,900	New	+$1.85M	0.03%	552
2015 Q3	–	Sell	-19,400	Closed	-$667K	–	1982
2015 Q2	$667K	Buy	19,400 +400	+2%	+$14.1K	0.01%	859
2015 Q1	$652K	Buy	+19,000	New	+$571K	0.01%	884

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.