P.A.W. Capital’s Cempra, Inc. CEMP Stock Holding History

P.A.W. Capital’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 Q1	–	Sell	-20,000	Closed	-$56K	–	76
2016 Q4	$56K	Buy	+20,000	New	+$243K	0.06%	66

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWG

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

P.A.W. Capital's CEMP Position: Q1 2017 in Review

P.A.W. Capital sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 20,000 shares — an estimated $56K sold.

P.A.W. Capital first reported a position in CEMP in Q4 2016 and held it in 1 quarter. The position peaked at $56K in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

P.A.W. Capital reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
P.A.W. Capital sold 20,000 Cempra, Inc. shares in Q1 2017, an estimated $56K.
P.A.W. Capital first reported a position in Cempra, Inc. in Q4 2016 and held it in 1 quarter.
P.A.W. Capital's Cempra, Inc. position peaked at $56K in Q4 2016.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.