NC
CEMI

Northpointe Capital’s Chembio diagnostics, Inc. CEMI Stock Holding History

Northpointe Capital’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-323,205
Closed -$1.62M – 275
2013
Q2 		$1.62M Buy
+323,205
New +$1.5M 0.19% 119

Other funds holding CEMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northpointe Capital's CEMI Position: Q3 2013 in Review

Northpointe Capital sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2013, closing a stake of 323,205 shares — an estimated $1.62M sold.

Northpointe Capital first reported a position in CEMI in Q2 2013 and held it in 1 quarter. The position peaked at $1.62M in Q2 2013. 17 funds tracked by Wall St. Rank hold CEMI as of Q3 2013.

  • Northpointe Capital reported no remaining Chembio diagnostics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 323,205 Chembio diagnostics, Inc. shares in Q3 2013, an estimated $1.62M.
  • Northpointe Capital first reported a position in Chembio diagnostics, Inc. in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Chembio diagnostics, Inc. position peaked at $1.62M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.