SFM
CEMP

Soros Fund Management’s Cempra, Inc. CEMP Stock Holding History

Soros Fund 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
Q2 		– Sell
-181,825
Closed -$3.19M – 285
2016
Q1 		$3.19M Buy
+181,825
New +$3.3M 0.07% 121

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's CEMP Position: Q2 2016 in Review

Soros Fund Management sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 181,825 shares — an estimated $3.19M sold.

Soros Fund Management first reported a position in CEMP in Q1 2016 and held it in 1 quarter. The position peaked at $3.19M in Q1 2016. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

  • Soros Fund Management reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 181,825 Cempra, Inc. shares in Q2 2016, an estimated $3.19M.
  • Soros Fund Management first reported a position in Cempra, Inc. in Q1 2016 and held it in 1 quarter.
  • Soros Fund Management's Cempra, Inc. position peaked at $3.19M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.