Norges Bank
CEMP

Norges Bank’s Cempra, Inc. CEMP Stock Holding History

Norges Bank’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
Q1 		– Sell
-265,197
Closed -$743K – 2219
2016
Q4 		$743K Hold
265,197
– – ﹤0.01% 2091
2016
Q3 		$6.13M Buy
265,197
+64,134
+32% +$1.38M ﹤0.01% 1827
2016
Q2 		$3.32M Hold
201,063
– – ﹤0.01% 1939
2016
Q1 		$3.52M Sell
201,063
-15,000
-7% -$272K ﹤0.01% 1920
2015
Q4 		$6.73M Buy
216,063
+8,642
+4% +$241K ﹤0.01% 1787
2015
Q3 		$5.78M Buy
+207,421
New +$7.7M ﹤0.01% 1808

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Norges Bank's CEMP Position: Q1 2017 in Review

Norges Bank sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 265,197 shares — an estimated $743K sold.

Norges Bank first reported a position in CEMP in Q3 2015 and held it in 6 quarters. The position peaked at $6.73M in Q4 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Norges Bank reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 265,197 Cempra, Inc. shares in Q1 2017, an estimated $743K.
  • Norges Bank first reported a position in Cempra, Inc. in Q3 2015 and held it in 6 quarters.
  • Norges Bank's Cempra, Inc. position peaked at $6.73M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.