Rhenman & Partners Asset Management’s Cempra, Inc. CEMP Stock Holding History

Rhenman & Partners Asset 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 Q4	–	Sell	-161,000	Closed	-$3.9M	–	114
2016 Q3	$3.9M	Sell	161,000 -10,000	-6%	-$215K	0.62%	58
2016 Q2	$2.82M	Hold	171,000	–	–	0.5%	65
2016 Q1	$3M	Sell	171,000 -55,000	-24%	-$997K	0.59%	60
2015 Q4	$7.04M	Sell	226,000 -72,000	-24%	-$2M	1.06%	38
2015 Q3	$8.3M	Buy	298,000 +20,839	+8%	+$774K	1.32%	32
2015 Q2	$9.52M	Buy	277,161 +91,861	+50%	+$3.25M	1.14%	25
2015 Q1	$6.36M	Buy	+185,300	New	+$5.57M	1.07%	35

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Rhenman & Partners Asset Management's CEMP Position: Q4 2016 in Review

Rhenman & Partners Asset Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 161,000 shares — an estimated $3.9M sold.

Rhenman & Partners Asset Management first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $9.52M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Rhenman & Partners Asset Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Rhenman & Partners Asset Management sold 161,000 Cempra, Inc. shares in Q4 2016, an estimated $3.9M.
Rhenman & Partners Asset Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
Rhenman & Partners Asset Management's Cempra, Inc. position peaked at $9.52M in Q2 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.