RJA
CEMP

Raymond James & Associates’s Cempra, Inc. CEMP Stock Holding History

Raymond James & Associates’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
-12,170
Closed -$34K – 3460
2016
Q4 		$34K Sell
12,170
-38,850
-76% -$471K ﹤0.01% 3120
2016
Q3 		$1.24M Buy
51,020
+30,500
+149% +$657K ﹤0.01% 1750
2016
Q2 		$338K Sell
20,520
-2,700
-12% -$47.6K ﹤0.01% 2340
2016
Q1 		$407K Buy
23,220
+11,253
+94% +$204K ﹤0.01% 2157
2015
Q4 		$373K Buy
+11,967
New +$333K ﹤0.01% 2113
2015
Q3 		– Sell
-12,310
Closed -$423K – 2437
2015
Q2 		$423K Buy
12,310
+490
+4% +$17.3K ﹤0.01% 2159
2015
Q1 		$406K Buy
+11,820
New +$355K ﹤0.01% 2119

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

Raymond James & Associates's CEMP Position: Q1 2017 in Review

Raymond James & Associates sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 12,170 shares — an estimated $34K sold.

Raymond James & Associates first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $1.24M in Q3 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Raymond James & Associates reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 12,170 Cempra, Inc. shares in Q1 2017, an estimated $34K.
  • Raymond James & Associates first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • Raymond James & Associates's Cempra, Inc. position peaked at $1.24M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.