LCM
CEMP

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

Landscape 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
Q3 		– Sell
-100,524
Closed -$1.66M – 667
2016
Q2 		$1.66M Sell
100,524
-175,026
-64% -$3.09M 0.22% 110
2016
Q1 		$4.83M Buy
275,550
+176,906
+179% +$3.21M 0.58% 29
2015
Q4 		$3.07M Buy
98,644
+78,144
+381% +$2.17M 0.38% 36
2015
Q3 		$571K Sell
20,500
-1,700
-8% -$63.1K 0.08% 279
2015
Q2 		$763K Buy
22,200
+10,381
+88% +$367K 0.13% 192
2015
Q1 		$406K Buy
+11,819
New +$355K 0.11% 279

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BB
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Landscape Capital Management's CEMP Position: Q3 2016 in Review

Landscape Capital Management sold out of Cempra, Inc. (CEMP) in Q3 2016, closing a stake of 100,524 shares — an estimated $1.66M sold.

Landscape Capital Management first reported a position in CEMP in Q1 2015 and held it in 6 quarters. The position peaked at $4.83M in Q1 2016. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

  • Landscape Capital Management reported no remaining Cempra, Inc. position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 100,524 Cempra, Inc. shares in Q3 2016, an estimated $1.66M.
  • Landscape Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 6 quarters.
  • Landscape Capital Management's Cempra, Inc. position peaked at $4.83M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.