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	–	617
2016 Q3	$20.7M	Hold	854,564	–	–	0.2%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CEMP Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 854,564 shares — an estimated $20.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $34.9M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 854,564 Cempra, Inc. shares in Q4 2016, an estimated $20.7M.
Ontario Teachers' Pension Plan Board first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's Cempra, Inc. position peaked at $34.9M in Q1 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.