PointState Capital’s Cempra, Inc. CEMP Stock Holding History

PointState Capital’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
2014 Q4	–	Sell	-400,000	Closed	-$4.38M	–	142
2014 Q3	$4.38M	Sell	400,000 -350,000	-47%	-$3.45M	0.08%	77
2014 Q2	$8.05M	Hold	750,000	–	–	0.1%	86
2014 Q1	$8.66M	Sell	750,000 -250,000	-25%	-$3.11M	0.14%	77
2013 Q4	$12.4M	Buy	+1,000,000	New	+$12.1M	0.16%	87

Other funds holding CEMP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

PointState Capital's CEMP Position: Q4 2014 in Review

PointState Capital sold out of Cempra, Inc. (CEMP) in Q4 2014, closing a stake of 400,000 shares — an estimated $4.38M sold.

PointState Capital first reported a position in CEMP in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q4 2013. 109 funds tracked by Wall St. Rank hold CEMP as of Q4 2014.

PointState Capital reported no remaining Cempra, Inc. position as of Q4 2014 after selling out during the quarter.
PointState Capital sold 400,000 Cempra, Inc. shares in Q4 2014, an estimated $4.38M.
PointState Capital first reported a position in Cempra, Inc. in Q4 2013 and held it in 4 quarters.
PointState Capital's Cempra, Inc. position peaked at $12.4M in Q4 2013.
109 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2014.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.