ID
CEMP

Integral Derivatives’s Cempra, Inc. CEMP Stock Holding History

Integral Derivatives’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
-11,653
Closed -$33K – 1483
2016
Q4 		$33K Buy
+11,653
New +$141K ﹤0.01% 1098

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

Integral Derivatives's CEMP Position: Q1 2017 in Review

Integral Derivatives sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 11,653 shares — an estimated $33K sold.

Integral Derivatives first reported a position in CEMP in Q4 2016 and held it in 1 quarter. The position peaked at $33K in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Integral Derivatives reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,653 Cempra, Inc. shares in Q1 2017, an estimated $33K.
  • Integral Derivatives first reported a position in Cempra, Inc. in Q4 2016 and held it in 1 quarter.
  • Integral Derivatives's Cempra, Inc. position peaked at $33K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.