Levin Capital Strategies’s Cempra, Inc. CEMP Stock Holding History

Levin Capital Strategies’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
2017 Q3	–	Sell	-24,224	Closed	-$111K	–	378
2017 Q2	$111K	Sell	24,224 -25,125	-51%	-$99.2K	﹤0.01%	295
2017 Q1	$185K	Buy	49,349 +17,825	+57%	+$61.8K	﹤0.01%	278
2016 Q4	$88K	Sell	31,524 -953,566	-97%	-$11.6M	﹤0.01%	295
2016 Q3	$23.8K	Sell	985,090 -444,530	-31%	-$9.57M	0.35%	52
2016 Q2	$23.6M	Sell	1,429,620 -861,586	-38%	-$15.2M	0.42%	50
2016 Q1	$40.1M	Buy	2,291,206 +1,883,298	+462%	+$34.2M	0.73%	40
2015 Q4	$12.7M	Buy	407,908 +10,138	+3%	+$282K	0.22%	68
2015 Q3	$11.1M	Buy	+397,770	New	+$14.8M	0.19%	84
2014 Q4	–	Sell	-49,371	Closed	-$541K	–	434
2014 Q3	$541K	Buy	49,371 +39,371	+394%	+$388K	0.01%	253
2014 Q2	$107K	Sell	10,000 -3,500	-26%	-$33.8K	﹤0.01%	343
2014 Q1	$156K	Buy	+13,500	New	+$168K	﹤0.01%	321

Other funds holding CEMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's CEMP Position: Q3 2017 in Review

Levin Capital Strategies sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 24,224 shares — an estimated $111K sold.

Levin Capital Strategies first reported a position in CEMP in Q1 2014 and held it in 11 quarters. The position peaked at $40.1M in Q1 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

Levin Capital Strategies reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 24,224 Cempra, Inc. shares in Q3 2017, an estimated $111K.
Levin Capital Strategies first reported a position in Cempra, Inc. in Q1 2014 and held it in 11 quarters.
Levin Capital Strategies's Cempra, Inc. position peaked at $40.1M in Q1 2016.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.