PCM
CEMP

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

Piermont 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
2015
Q4 		– Sell
-17,340
Closed -$483K – 277
2015
Q3 		$483K Hold
17,340
– – 0.16% 138
2015
Q2 		$596K Hold
17,340
– – 0.18% 133
2015
Q1 		$595K Sell
17,340
-14,500
-46% -$436K 0.18% 134
2014
Q4 		$749K Sell
31,840
-430
-1% -$6.42K 0.27% 100
2014
Q3 		$354K Buy
32,270
+14,400
+81% +$142K 0.14% 126
2014
Q2 		$192K Hold
17,870
– – 0.07% 140
2014
Q1 		$206K Buy
+17,870
New +$222K 0.1% 126

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Piermont Capital Management's CEMP Position: Q4 2015 in Review

Piermont Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 17,340 shares — an estimated $483K sold.

Piermont Capital Management first reported a position in CEMP in Q1 2014 and held it in 7 quarters. The position peaked at $749K in Q4 2014. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Piermont Capital Management reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 17,340 Cempra, Inc. shares in Q4 2015, an estimated $483K.
  • Piermont Capital Management first reported a position in Cempra, Inc. in Q1 2014 and held it in 7 quarters.
  • Piermont Capital Management's Cempra, Inc. position peaked at $749K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.