Russell Frank Company’s Cempra, Inc. CEMP Stock Holding History

Russell Frank Company’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	$7.78M	Buy	+444,317	New	+$8.06M	0.01%	1088
2015 Q4	–	Sell	-21,599	Closed	-$601K	–	3088
2015 Q3	$601K	Sell	21,599 -21,603	-50%	-$802K	﹤0.01%	2421
2015 Q2	$1.49M	Sell	43,202 -14,621	-25%	-$517K	﹤0.01%	2129
2015 Q1	$1.98M	Sell	57,823 -73,204	-56%	-$2.2M	﹤0.01%	1778
2014 Q4	$3.08M	Buy	+131,027	New	+$1.96M	0.01%	1549
2014 Q1	–	Sell	-47,899	Closed	-$573K	–	2929
2013 Q4	$573K	Buy	47,899 +34,700	+263%	+$420K	﹤0.01%	2296
2013 Q3	$146K	Buy	13,199 +10,248	+347%	+$89.9K	﹤0.01%	2865
2013 Q2	$23K	Buy	+2,951	New	+$20.4K	﹤0.01%	2986

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's CEMP Position: Q1 2016 in Review

Russell Frank Company opened a new position in Cempra, Inc. (CEMP) in Q1 2016: 444,317 shares worth $7.78M. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CEMP as recently as Q3 2015.

Russell Frank Company first reported a position in CEMP in Q2 2013 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

Russell Frank Company held 444,317 shares of Cempra, Inc. worth $7.78M as of Q1 2016.
Cempra, Inc. was a new Russell Frank Company position in Q1 2016.
Cempra, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1088 holding.
Russell Frank Company first reported a position in Cempra, Inc. in Q2 2013 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.