SM
CEMP

Sabby Management’s Cempra, Inc. CEMP Stock Holding History

Sabby 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
2017
Q1 		– Sell
-43,121
Closed -$121K – 362
2016
Q4 		$121K Buy
+43,121
New +$523K 0.01% 262
2016
Q3 		– Sell
-64,065
Closed -$1.38M – 364
2016
Q2 		$1.06M Sell
64,065
-35,935
-36% -$634K 0.06% 155
2016
Q1 		$1.75M Buy
100,000
+5,237
+6% +$95K 0.09% 115
2015
Q4 		$2.95M Buy
94,763
+21,568
+29% +$600K 0.16% 89
2015
Q3 		$2.04M Sell
73,195
-6,358
-8% -$236K 0.08% 154
2015
Q2 		$2.73M Sell
79,553
-120,847
-60% -$4.27M 0.1% 137
2015
Q1 		$6.88M Buy
+200,400
New +$6.03M 0.29% 62
2014
Q4 		– Sell
-70,804
Closed -$1.06M – 308
2014
Q3 		$776 Sell
70,804
-78,196
-52% -$770K 0.03% 167
2014
Q2 		$1.6M Sell
149,000
-256,946
-63% -$2.48M 0.07% 118
2014
Q1 		$4.69M Buy
405,946
+168,946
+71% +$2.1M 0.26% 68
2013
Q4 		$2.94M Buy
237,000
+88,428
+60% +$1.07M 0.19% 63
2013
Q3 		$1.71M Sell
148,572
-1,428
-1% -$12.5K 0.11% 92
2013
Q2 		$1.18M Buy
+150,000
New +$1.04M 0.08% 110

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

Sabby Management's CEMP Position: Q1 2017 in Review

Sabby Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 43,121 shares — an estimated $121K sold.

Sabby Management first reported a position in CEMP in Q2 2013 and held it in 13 quarters. The position peaked at $6.88M in Q1 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Sabby Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sabby Management sold 43,121 Cempra, Inc. shares in Q1 2017, an estimated $121K.
  • Sabby Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 13 quarters.
  • Sabby Management's Cempra, Inc. position peaked at $6.88M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.