HCM
CEMP

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

Hodges 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
2017
Q1 		– Sell
-1,000,000
Closed -$2.8M – 304
2016
Q4 		$2.8M Buy
+1,000,000
New +$12.1M 0.13% 123
2014
Q3 		– Sell
-10,500
Closed -$113K – 311
2014
Q2 		$113K Buy
+10,500
New +$101K 0.01% 271

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Hodges Capital Management's CEMP Position: Q1 2017 in Review

Hodges Capital Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $2.8M sold.

Hodges Capital Management first reported a position in CEMP in Q2 2014 and held it in 2 quarters. The position peaked at $2.8M in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Hodges Capital Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hodges Capital Management sold 1,000,000 Cempra, Inc. shares in Q1 2017, an estimated $2.8M.
  • Hodges Capital Management first reported a position in Cempra, Inc. in Q2 2014 and held it in 2 quarters.
  • Hodges Capital Management's Cempra, Inc. position peaked at $2.8M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.