PCM
CEMP

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

Prelude 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
2016
Q4 		– Sell
-23,100
Closed -$559K – 1950
2016
Q3 		$559K Buy
+23,100
New +$497K 0.06% 290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Prelude Capital Management's CEMP Position: Q1 2016 in Review

Prelude Capital Management sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 140 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in CEMP in Q3 2013 and held it in 4 quarters. The position peaked at $125K in Q1 2014. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • Prelude Capital Management reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 140 Cempra, Inc. shares in Q1 2016, an estimated $4K.
  • Prelude Capital Management first reported a position in Cempra, Inc. in Q3 2013 and held it in 4 quarters.
  • Prelude Capital Management's Cempra, Inc. position peaked at $125K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.