OTPPB
CEMP

Ontario Teachers' Pension Plan Board’s Cempra, Inc. CEMP Stock Holding History

Ontario Teachers' Pension Plan Board’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
-854,564
Closed -$20.7M – 620
2016
Q3 		$20.7M Hold
854,564
– – 0.21% 77
2016
Q2 		$14.1M Hold
854,564
– – 0.16% 85
2016
Q1 		$15M Buy
854,564
+18,182
+2% +$330K 0.15% 90
2015
Q4 		$26M Hold
836,382
– – 0.25% 73
2015
Q3 		$23.3M Sell
836,382
-100,000
-11% -$3.71M 0.21% 84
2015
Q2 		$32.2M Sell
936,382
-80,000
-8% -$2.83M 0.22% 83
2015
Q1 		$34.9M Sell
1,016,382
-193,124
-16% -$5.81M 0.26% 70
2014
Q4 		$28.4M Hold
1,209,506
– – 0.22% 78
2014
Q3 		$13.3M Hold
1,209,506
– – 0.11% 133
2014
Q2 		$13M Sell
1,209,506
-1
-0% -$10 0.1% 129
2014
Q1 		$14M Hold
1,209,507
– – 0.12% 124
2013
Q4 		$15M Buy
1,209,507
+759,623
+169% +$9.19M 0.12% 126
2013
Q3 		$5.17M Hold
449,884
– – 0.04% 270
2013
Q2 		$3.5M Buy
+449,884
New +$3.11M 0.03% 344

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 $134B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return