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

Panagora 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 Q3	–	Sell	-428,467	Closed	-$1.97M	–	2637
2017 Q2	$1.97M	Buy	+428,467	New	+$1.69M	0.01%	863
2016 Q1	–	Sell	-3,716	Closed	-$116K	–	2384
2015 Q4	$116K	Sell	3,716 -3,207	-46%	-$89.3K	﹤0.01%	1758
2015 Q3	$193K	Sell	6,923 -29	-0.4%	-$1.08K	﹤0.01%	1610
2015 Q2	$239K	Buy	+6,952	New	+$246K	﹤0.01%	1600
2015 Q1	–	Sell	-3,548	Closed	-$83K	–	2417
2014 Q4	$83K	Sell	3,548 -3,852	-52%	-$57.5K	﹤0.01%	1901
2014 Q3	$81K	Sell	7,400 -458	-6%	-$4.51K	﹤0.01%	1916
2014 Q2	$84K	Sell	7,858 -1,064	-12%	-$10.3K	﹤0.01%	1980
2014 Q1	$103K	Buy	+8,922	New	+$111K	﹤0.01%	1925

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's CEMP Position: Q3 2017 in Review

Panagora Asset Management sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 428,467 shares — an estimated $1.97M sold.

Panagora Asset Management first reported a position in CEMP in Q1 2014 and held it in 8 quarters. The position peaked at $1.97M in Q2 2017. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

Panagora Asset Management reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 428,467 Cempra, Inc. shares in Q3 2017, an estimated $1.97M.
Panagora Asset Management first reported a position in Cempra, Inc. in Q1 2014 and held it in 8 quarters.
Panagora Asset Management's Cempra, Inc. position peaked at $1.97M in Q2 2017.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.