Howe & Rusling’s Cempra, Inc. CEMP Stock Holding History

Howe & Rusling’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	-450	Closed	-$1K	–	1095
2016 Q4	$1K	Buy	+450	New	+$5.46K	﹤0.01%	1011

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Howe & Rusling's CEMP Position: Q1 2017 in Review

Howe & Rusling sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 450 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CEMP in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

Howe & Rusling reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 450 Cempra, Inc. shares in Q1 2017, an estimated $1K.
Howe & Rusling first reported a position in Cempra, Inc. in Q4 2016 and held it in 1 quarter.
Howe & Rusling's Cempra, Inc. position peaked at $1K in Q4 2016.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.