PI
CEMP

Putnam Investments’s Cempra, Inc. CEMP Stock Holding History

Putnam Investments’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
Q1 		– Sell
-155,160
Closed -$4.83M – 1496
2015
Q4 		$4.83M Sell
155,160
-145,940
-48% -$4.06M 0.01% 671
2015
Q3 		$8.38M Hold
301,100
– – 0.02% 488
2015
Q2 		$10.3M Buy
301,100
+600
+0.2% +$21.2K 0.02% 463
2015
Q1 		$10.3M Hold
300,500
– – 0.02% 490
2014
Q4 		$7.07M Hold
300,500
– – 0.01% 636
2014
Q3 		$3.29M Sell
300,500
-800
-0.3% -$7.88K 0.01% 902
2014
Q2 		$3.23M Hold
301,300
– – 0.01% 911
2014
Q1 		$3.48M Buy
301,300
+1,300
+0.4% +$16.2K 0.01% 898
2013
Q4 		$3.72M Hold
300,000
– – 0.01% 872
2013
Q3 		$3.45M Hold
300,000
– – 0.01% 872
2013
Q2 		$2.35M Buy
+300,000
New +$2.07M 0.01% 1004

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Putnam Investments's CEMP Position: Q1 2016 in Review

Putnam Investments sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 155,160 shares — an estimated $4.83M sold.

Putnam Investments first reported a position in CEMP in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2015. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • Putnam Investments reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 155,160 Cempra, Inc. shares in Q1 2016, an estimated $4.83M.
  • Putnam Investments first reported a position in Cempra, Inc. in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Cempra, Inc. position peaked at $10.3M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.