LCG
CEMP

Lisanti Capital Growth’s Cempra, Inc. CEMP Stock Holding History

Lisanti Capital Growth’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
-20,045
Closed -$624K – 128
2015
Q4 		$624K Buy
+20,045
New +$558K 0.66% 68
2015
Q2 		– Sell
-37,585
Closed -$1.29M – 111
2015
Q1 		$1.29M Buy
37,585
+6,200
+20% +$186K 0.74% 73
2014
Q4 		$738K Buy
+31,385
New +$469K 0.37% 82

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Lisanti Capital Growth's CEMP Position: Q1 2016 in Review

Lisanti Capital Growth sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 20,045 shares — an estimated $624K sold.

Lisanti Capital Growth first reported a position in CEMP in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2015. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • Lisanti Capital Growth reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 20,045 Cempra, Inc. shares in Q1 2016, an estimated $624K.
  • Lisanti Capital Growth first reported a position in Cempra, Inc. in Q4 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's Cempra, Inc. position peaked at $1.29M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.