IWMPD
CEMP

Integrated Wealth Management (Palm Desert)’s Cempra, Inc. CEMP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-500
Closed -$12K – 1213
2016
Q3 		$12K Hold
500
– – ﹤0.01% 730
2016
Q2 		$8K Buy
+500
New +$8.82K ﹤0.01% 830

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CEMP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 500 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CEMP in Q2 2016 and held it in 2 quarters. The position peaked at $12K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 500 Cempra, Inc. shares in Q4 2016, an estimated $12K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Cempra, Inc. in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Cempra, Inc. position peaked at $12K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.