Invictus RG (Singapore)’s Cempra, Inc. CEMP Stock Holding History

Invictus RG (Singapore)’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	-305	Closed	-$8K	–	536
2015 Q3	$8K	Buy	+305	New	+$11.3K	0.01%	589

Other funds holding CEMP

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Invictus RG (Singapore)'s CEMP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 305 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in CEMP in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

Invictus RG (Singapore) reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 305 Cempra, Inc. shares in Q4 2015, an estimated $8K.
Invictus RG (Singapore) first reported a position in Cempra, Inc. in Q3 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Cempra, Inc. position peaked at $8K in Q3 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.