NIT
CEMP

NumerixS Investment Technologies’s Cempra, Inc. CEMP Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,700
Closed -$10K – 1472
2017
Q1 		$10K Buy
2,700
+2,300
+575% +$7.97K ﹤0.01% 1111
2016
Q4 		$1K Buy
+400
New +$4.85K ﹤0.01% 1086
2016
Q1 		– Sell
-17,900
Closed -$557K – 1049
2015
Q4 		$557K Buy
+17,900
New +$498K 0.07% 388
2015
Q3 		– Sell
-10,600
Closed -$364K – 853
2015
Q2 		$364K Buy
+10,600
New +$375K 0.05% 454

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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

NumerixS Investment Technologies's CEMP Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 2,700 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in CEMP in Q2 2015 and held it in 4 quarters. The position peaked at $557K in Q4 2015. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 Cempra, Inc. shares in Q2 2017, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Cempra, Inc. in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Cempra, Inc. position peaked at $557K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.