PCM
CEMP

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

Price 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
Q2 		– Sell
-6,863
Closed -$235K – 267
2015
Q1 		$235K Buy
+6,863
New +$206K 0.15% 188

Other funds holding CEMP

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Price Capital Management's CEMP Position: Q2 2015 in Review

Price Capital Management sold out of Cempra, Inc. (CEMP) in Q2 2015, closing a stake of 6,863 shares — an estimated $235K sold.

Price Capital Management first reported a position in CEMP in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 153 funds tracked by Wall St. Rank hold CEMP as of Q2 2015.

  • Price Capital Management reported no remaining Cempra, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 6,863 Cempra, Inc. shares in Q2 2015, an estimated $235K.
  • Price Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Cempra, Inc. position peaked at $235K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.