PAM
CEMP

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

Paradigm 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
Q1 		– Sell
-26,900
Closed -$75.3K – 677
2016
Q4 		$75.3K Sell
26,900
-800
-3% -$9.7K 0.01% 453
2016
Q3 		$670K Sell
27,700
-200
-0.7% -$4.3K 0.12% 186
2016
Q2 		$460K Buy
27,900
+1,900
+7% +$33.5K 0.08% 247
2016
Q1 		$456K Hold
26,000
– – 0.08% 236
2015
Q4 		$809K Sell
26,000
-42,250
-62% -$1.18M 0.14% 133
2015
Q3 		$1.9M Buy
+68,250
New +$2.53M 0.25% 124

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

Paradigm Asset Management's CEMP Position: Q1 2017 in Review

Paradigm Asset Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 26,900 shares — an estimated $75.3K sold.

Paradigm Asset Management first reported a position in CEMP in Q3 2015 and held it in 6 quarters. The position peaked at $1.9M in Q3 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Paradigm Asset Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 26,900 Cempra, Inc. shares in Q1 2017, an estimated $75.3K.
  • Paradigm Asset Management first reported a position in Cempra, Inc. in Q3 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Cempra, Inc. position peaked at $1.9M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.