OAM
CEMP

Oxford Asset Management’s Cempra, Inc. CEMP Stock Holding History

Oxford Asset Management’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
-356,686
Closed -$1.34M – 1827
2017
Q1 		$1.34M Buy
356,686
+83,907
+31% +$291K 0.03% 694
2016
Q4 		$764K Buy
+272,779
New +$3.31M 0.03% 526

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

Oxford Asset Management's CEMP Position: Q2 2017 in Review

Oxford Asset Management sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 356,686 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in CEMP in Q4 2016 and held it in 2 quarters. The position peaked at $1.34M in Q1 2017. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • Oxford Asset Management reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 356,686 Cempra, Inc. shares in Q2 2017, an estimated $1.34M.
  • Oxford Asset Management first reported a position in Cempra, Inc. in Q4 2016 and held it in 2 quarters.
  • Oxford Asset Management's Cempra, Inc. position peaked at $1.34M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.