Paloma Partners’s Cempra, Inc. CEMP Stock Holding History

Paloma Partners’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	-10,329	Closed	-$39K	–	2583
2017 Q1	$39K	Buy	+10,329	New	+$35.8K	﹤0.01%	1920
2015 Q4	–	Sell	-7,276	Closed	-$202K	–	2043
2015 Q3	$202K	Buy	+7,276	New	+$270K	﹤0.01%	1464

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paloma Partners's CEMP Position: Q2 2017 in Review

Paloma Partners sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 10,329 shares — an estimated $39K sold.

Paloma Partners first reported a position in CEMP in Q3 2015 and held it in 2 quarters. The position peaked at $202K in Q3 2015. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

Paloma Partners reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 10,329 Cempra, Inc. shares in Q2 2017, an estimated $39K.
Paloma Partners first reported a position in Cempra, Inc. in Q3 2015 and held it in 2 quarters.
Paloma Partners's Cempra, Inc. position peaked at $202K in Q3 2015.
100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.