QIM
CEMP

Quantitative Investment Management’s Cempra, Inc. CEMP Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-16,300
Closed -$268K – 967
2016
Q2 		$268K Buy
16,300
+600
+4% +$10.6K 0.01% 645
2016
Q1 		$275K Sell
15,700
-7,500
-32% -$136K 0.01% 649
2015
Q4 		$722K Buy
+23,200
New +$646K 0.04% 423

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Investment Management's CEMP Position: Q3 2016 in Review

Quantitative Investment Management sold out of Cempra, Inc. (CEMP) in Q3 2016, closing a stake of 16,300 shares — an estimated $268K sold.

Quantitative Investment Management first reported a position in CEMP in Q4 2015 and held it in 3 quarters. The position peaked at $722K in Q4 2015. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

  • Quantitative Investment Management reported no remaining Cempra, Inc. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 16,300 Cempra, Inc. shares in Q3 2016, an estimated $268K.
  • Quantitative Investment Management first reported a position in Cempra, Inc. in Q4 2015 and held it in 3 quarters.
  • Quantitative Investment Management's Cempra, Inc. position peaked at $722K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.