NIP
CEMP

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

Nicholas 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
2016
Q4 		– Sell
-93,006
Closed -$2.25M – 369
2016
Q3 		$2.25M Buy
+93,006
New +$2M 0.15% 253

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Nicholas Investment Partners's CEMP Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 93,006 shares — an estimated $2.25M sold.

Nicholas Investment Partners first reported a position in CEMP in Q3 2016 and held it in 1 quarter. The position peaked at $2.25M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 93,006 Cempra, Inc. shares in Q4 2016, an estimated $2.25M.
  • Nicholas Investment Partners first reported a position in Cempra, Inc. in Q3 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Cempra, Inc. position peaked at $2.25M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.