ICAS
CEMP

Investors Capital Advisory Services’s Cempra, Inc. CEMP Stock Holding History

Investors Capital Advisory Services’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
2015
Q4 		– Sell
-11,645
Closed -$324K – 756
2015
Q3 		$324K Buy
11,645
+1,300
+13% +$48.3K 0.07% 413
2015
Q2 		$355K Buy
10,345
+250
+2% +$8.84K 0.07% 413
2015
Q1 		$346K Buy
+10,095
New +$304K 0.06% 415

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Investors Capital Advisory Services's CEMP Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 11,645 shares — an estimated $324K sold.

Investors Capital Advisory Services first reported a position in CEMP in Q1 2015 and held it in 3 quarters. The position peaked at $355K in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Investors Capital Advisory Services reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 11,645 Cempra, Inc. shares in Q4 2015, an estimated $324K.
  • Investors Capital Advisory Services first reported a position in Cempra, Inc. in Q1 2015 and held it in 3 quarters.
  • Investors Capital Advisory Services's Cempra, Inc. position peaked at $355K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.