JC
CEMP

Jetstream Capital’s Cempra, Inc. CEMP Stock Holding History

Jetstream Capital’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
2014
Q1 		– Sell
-185,800
Closed -$2.3M – 41
2013
Q4 		$2.3M Buy
185,800
+5,800
+3% +$70.2K 0.06% 39
2013
Q3 		$2.07M Buy
+180,000
New +$1.58M 0.04% 47

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Jetstream Capital's CEMP Position: Q1 2014 in Review

Jetstream Capital sold out of Cempra, Inc. (CEMP) in Q1 2014, closing a stake of 185,800 shares — an estimated $2.3M sold.

Jetstream Capital first reported a position in CEMP in Q3 2013 and held it in 2 quarters. The position peaked at $2.3M in Q4 2013. 74 funds tracked by Wall St. Rank hold CEMP as of Q1 2014.

  • Jetstream Capital reported no remaining Cempra, Inc. position as of Q1 2014 after selling out during the quarter.
  • Jetstream Capital sold 185,800 Cempra, Inc. shares in Q1 2014, an estimated $2.3M.
  • Jetstream Capital first reported a position in Cempra, Inc. in Q3 2013 and held it in 2 quarters.
  • Jetstream Capital's Cempra, Inc. position peaked at $2.3M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2014.

Based on Jetstream Capital's 13F filing for Q1 2014, filed 15 May 2014.