KIA
CEMP

Kopp Investment Advisors’s Cempra, Inc. CEMP Stock Holding History

Kopp Investment Advisors’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
-71,140
Closed -$1.72M – 68
2016
Q3 		$1.72M Sell
71,140
-32,375
-31% -$697K 1.7% 24
2016
Q2 		$1.71M Buy
103,515
+1,104
+1% +$19.5K 0.91% 22
2016
Q1 		$1.79M Buy
102,411
+13,755
+16% +$249K 0.98% 23
2015
Q4 		$2.76M Sell
88,656
-6,465
-7% -$180K 1.36% 16
2015
Q3 		$2.65M Buy
95,121
+4,809
+5% +$179K 1.42% 18
2015
Q2 		$3.1M Buy
90,312
+78,227
+647% +$2.77M 1.38% 19
2015
Q1 		$415K Buy
12,085
+755
+7% +$22.7K 0.18% 58
2014
Q4 		$266K Buy
+11,330
New +$169K 0.13% 62

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Kopp Investment Advisors's CEMP Position: Q4 2016 in Review

Kopp Investment Advisors sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 71,140 shares — an estimated $1.72M sold.

Kopp Investment Advisors first reported a position in CEMP in Q4 2014 and held it in 8 quarters. The position peaked at $3.1M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Kopp Investment Advisors reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kopp Investment Advisors sold 71,140 Cempra, Inc. shares in Q4 2016, an estimated $1.72M.
  • Kopp Investment Advisors first reported a position in Cempra, Inc. in Q4 2014 and held it in 8 quarters.
  • Kopp Investment Advisors's Cempra, Inc. position peaked at $3.1M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Kopp Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.