Palisade Capital Management’s Cempra, Inc. CEMP Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-83,158	Closed	-$2.01M	–	573
2016 Q3	$2.01M	Sell	83,158 -12,003	-13%	-$258K	0.07%	335
2016 Q2	$1.57M	Buy	95,161 +5,738	+6%	+$101K	0.06%	364
2016 Q1	$1.57M	Sell	89,423 -1,777	-2%	-$32.2K	0.05%	379
2015 Q4	$2.84M	Sell	91,200 -425	-0.5%	-$11.8K	0.09%	297
2015 Q3	$2.55M	Buy	+91,625	New	+$3.4M	0.08%	324

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

Palisade Capital Management's CEMP Position: Q4 2016 in Review

Palisade Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 83,158 shares — an estimated $2.01M sold.

Palisade Capital Management first reported a position in CEMP in Q3 2015 and held it in 5 quarters. The position peaked at $2.84M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Palisade Capital Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 83,158 Cempra, Inc. shares in Q4 2016, an estimated $2.01M.
Palisade Capital Management first reported a position in Cempra, Inc. in Q3 2015 and held it in 5 quarters.
Palisade Capital Management's Cempra, Inc. position peaked at $2.84M in Q4 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.