MTIP
CEMP

Magee Thomson Investment Partners’s Cempra, Inc. CEMP Stock Holding History

Magee Thomson Investment Partners’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
2015
Q3 		– Sell
-122
Closed -$4K – 119
2015
Q2 		$4K Sell
122
-37
-23% -$1.31K ﹤0.01% 101
2015
Q1 		$5K Sell
159
-5,893
-97% -$177K ﹤0.01% 74
2014
Q4 		$143K Buy
+6,052
New +$90.4K 0.04% 82

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magee Thomson Investment Partners's CEMP Position: Q3 2015 in Review

Magee Thomson Investment Partners sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 122 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in CEMP in Q4 2014 and held it in 3 quarters. The position peaked at $143K in Q4 2014. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Magee Thomson Investment Partners reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 122 Cempra, Inc. shares in Q3 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in Cempra, Inc. in Q4 2014 and held it in 3 quarters.
  • Magee Thomson Investment Partners's Cempra, Inc. position peaked at $143K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.