PGCM
CEMP

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

Prescott Group 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
2017
Q1 		– Sell
-27,630
Closed -$77K – 181
2016
Q4 		$77K Buy
+27,630
New +$335K 0.02% 158

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

Prescott Group Capital Management's CEMP Position: Q1 2017 in Review

Prescott Group Capital Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 27,630 shares — an estimated $77K sold.

Prescott Group Capital Management first reported a position in CEMP in Q4 2016 and held it in 1 quarter. The position peaked at $77K in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Prescott Group Capital Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 27,630 Cempra, Inc. shares in Q1 2017, an estimated $77K.
  • Prescott Group Capital Management first reported a position in Cempra, Inc. in Q4 2016 and held it in 1 quarter.
  • Prescott Group Capital Management's Cempra, Inc. position peaked at $77K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.