HCMT
CEMP

Highland Capital Management (Texas)’s Cempra, Inc. CEMP Stock Holding History

Highland Capital Management (Texas)’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
-433,232
Closed -$10.5M – 366
2016
Q3 		$10.5M Buy
433,232
+393,232
+983% +$8.46M 0.32% 65
2016
Q2 		$659K Buy
+40,000
New +$705K 0.03% 199
2016
Q1 		– Sell
-40,645
Closed -$1.26M – 301
2015
Q4 		$1.26M Sell
40,645
-481,415
-92% -$13.4M 0.04% 180
2015
Q3 		$14.5M Buy
522,060
+226,602
+77% +$8.42M 0.42% 65
2015
Q2 		$10.2M Buy
295,458
+155,246
+111% +$5.49M 0.21% 111
2015
Q1 		$4.81M Sell
140,212
-50,933
-27% -$1.53M 0.1% 153
2014
Q4 		$4.49M Buy
+191,145
New +$2.86M 0.15% 109

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

Highland Capital Management (Texas)'s CEMP Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 433,232 shares — an estimated $10.5M sold.

Highland Capital Management (Texas) first reported a position in CEMP in Q4 2014 and held it in 7 quarters. The position peaked at $14.5M in Q3 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 433,232 Cempra, Inc. shares in Q4 2016, an estimated $10.5M.
  • Highland Capital Management (Texas) first reported a position in Cempra, Inc. in Q4 2014 and held it in 7 quarters.
  • Highland Capital Management (Texas)'s Cempra, Inc. position peaked at $14.5M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.