RHJA
CEMP

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

Rice Hall 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
2016
Q4 		– Sell
-163,182
Closed -$3.95M – 319
2016
Q3 		$3.95M Buy
163,182
+17,663
+12% +$380K 0.21% 101
2016
Q2 		$2.4M Buy
+145,519
New +$2.57M 0.14% 137

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
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
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

Rice Hall James & Associates's CEMP Position: Q4 2016 in Review

Rice Hall James & Associates sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 163,182 shares — an estimated $3.95M sold.

Rice Hall James & Associates first reported a position in CEMP in Q2 2016 and held it in 2 quarters. The position peaked at $3.95M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Rice Hall James & Associates reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 163,182 Cempra, Inc. shares in Q4 2016, an estimated $3.95M.
  • Rice Hall James & Associates first reported a position in Cempra, Inc. in Q2 2016 and held it in 2 quarters.
  • Rice Hall James & Associates's Cempra, Inc. position peaked at $3.95M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.