Ohio Public Employees Retirement System (OPERS)’s Cempra, Inc. CEMP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-63,035	Closed	-$1.52M	–	1891
2016 Q3	$1.52M	Sell	63,035 -18,239	-22%	-$393K	0.01%	1024
2016 Q2	$1.34M	Hold	81,274	–	–	0.01%	1025
2016 Q1	$1.42M	Buy	81,274 +10,503	+15%	+$190K	0.01%	972
2015 Q4	$2.2M	Buy	70,771 +6,947	+11%	+$193K	0.01%	786
2015 Q3	$1.78M	Sell	63,824 -6,653	-9%	-$247K	0.01%	920
2015 Q2	$2.42M	Sell	70,477 -18,308	-21%	-$647K	0.01%	849
2015 Q1	$3.05M	Sell	88,785 -9,596	-10%	-$289K	0.02%	731
2014 Q4	$2.31M	Hold	98,381	–	–	0.01%	846
2014 Q3	$1.08M	Hold	98,381	–	–	0.01%	1152
2014 Q2	$1.06M	Buy	98,381 +11,284	+13%	+$109K	0.01%	1199
2014 Q1	$1.01M	Sell	87,097 -10,878	-11%	-$135K	0.01%	1169
2013 Q4	$1.21M	Hold	97,975	–	–	0.01%	1149
2013 Q3	$1.13M	Sell	97,975 -37,741	-28%	-$331K	0.01%	1159
2013 Q2	$1.06M	Buy	+135,716	New	+$938K	0.01%	1082

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 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

Ohio Public Employees Retirement System (OPERS)'s CEMP Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 63,035 shares — an estimated $1.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $3.05M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 63,035 Cempra, Inc. shares in Q4 2016, an estimated $1.52M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cempra, Inc. position peaked at $3.05M in Q1 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.