Kingdon Capital Management’s Cempra, Inc. CEMP Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-119,400	Closed	-$3.72M	–	154
2015 Q4	$3.72M	Buy	119,400 +69,400	+139%	+$1.93M	0.18%	86
2015 Q3	$1.39M	Buy	+50,000	New	+$1.86M	0.07%	117
2014 Q2	–	Sell	-162,692	Closed	-$1.88M	–	227
2014 Q1	$1.88M	Sell	162,692 -203,429	-56%	-$2.53M	0.1%	159
2013 Q4	$4.54M	Sell	366,121 -205,000	-36%	-$2.48M	0.21%	129
2013 Q3	$6.56M	Sell	571,121 -150,000	-21%	-$1.32M	0.32%	92
2013 Q2	$5.65M	Buy	+721,121	New	+$4.98M	0.33%	90

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

Kingdon Capital Management's CEMP Position: Q1 2016 in Review

Kingdon Capital Management sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 119,400 shares — an estimated $3.72M sold.

Kingdon Capital Management first reported a position in CEMP in Q2 2013 and held it in 6 quarters. The position peaked at $6.56M in Q3 2013. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

Kingdon Capital Management reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 119,400 Cempra, Inc. shares in Q1 2016, an estimated $3.72M.
Kingdon Capital Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 6 quarters.
Kingdon Capital Management's Cempra, Inc. position peaked at $6.56M in Q3 2013.
133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.