SEI Investments
CEMP

SEI Investments’s Cempra, Inc. CEMP Stock Holding History

SEI Investments’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
-107,652
Closed -$2.6M – 3145
2016
Q3 		$2.6M Sell
107,652
-12,260
-10% -$264K 0.01% 987
2016
Q2 		$1.98M Buy
119,912
+88
+0.1% +$1.55K 0.01% 1004
2016
Q1 		$2.1M Buy
119,824
+9,632
+9% +$175K 0.01% 956
2015
Q4 		$3.43M Buy
110,192
+96,718
+718% +$2.69M 0.02% 781
2015
Q3 		$375K Buy
+13,474
New +$500K ﹤0.01% 1393

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

SEI Investments's CEMP Position: Q4 2016 in Review

SEI Investments sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 107,652 shares — an estimated $2.6M sold.

SEI Investments first reported a position in CEMP in Q3 2015 and held it in 5 quarters. The position peaked at $3.43M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • SEI Investments reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 107,652 Cempra, Inc. shares in Q4 2016, an estimated $2.6M.
  • SEI Investments first reported a position in Cempra, Inc. in Q3 2015 and held it in 5 quarters.
  • SEI Investments's Cempra, Inc. position peaked at $3.43M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.