Marshall Wace’s Cempra, Inc. CEMP Stock Holding History

Marshall Wace’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 Q2	–	Sell	-83,992	Closed	-$2.88M	–	1136
2015 Q1	$2.88M	Buy	+83,992	New	+$2.53M	0.04%	414

Other funds holding CEMP

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Marshall Wace's CEMP Position: Q2 2015 in Review

Marshall Wace sold out of Cempra, Inc. (CEMP) in Q2 2015, closing a stake of 83,992 shares — an estimated $2.88M sold.

Marshall Wace first reported a position in CEMP in Q1 2015 and held it in 1 quarter. The position peaked at $2.88M in Q1 2015. 153 funds tracked by Wall St. Rank hold CEMP as of Q2 2015.

Marshall Wace reported no remaining Cempra, Inc. position as of Q2 2015 after selling out during the quarter.
Marshall Wace sold 83,992 Cempra, Inc. shares in Q2 2015, an estimated $2.88M.
Marshall Wace first reported a position in Cempra, Inc. in Q1 2015 and held it in 1 quarter.
Marshall Wace's Cempra, Inc. position peaked at $2.88M in Q1 2015.
153 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.