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CEMP

Spot Trading’s Cempra, Inc. CEMP Stock Holding History

Spot Trading’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
Q2 		– Sell
-26,600
Closed -$100K – 3633
2017
Q1 		$100K Sell
26,600
-3,100
-10% -$10.7K ﹤0.01% 2258
2016
Q4 		$83K Buy
+29,700
New +$360K ﹤0.01% 2268
2016
Q3 		– Sell
-200
Closed -$3K – 3805
2016
Q2 		$3K Sell
200
-3,700
-95% -$65.3K ﹤0.01% 3194
2016
Q1 		$68K Buy
3,900
+200
+5% +$3.63K ﹤0.01% 2717
2015
Q4 		$115K Buy
3,700
+3,200
+640% +$89.1K ﹤0.01% 2753
2015
Q3 		$14K Buy
+500
New +$18.6K ﹤0.01% 3570

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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Spot Trading's CEMP Position: Q2 2017 in Review

Spot Trading sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 752 shares — an estimated $3K sold.

Spot Trading first reported a position in CEMP in Q3 2015 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • Spot Trading reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 752 Cempra, Inc. shares in Q2 2017, an estimated $3K.
  • Spot Trading first reported a position in Cempra, Inc. in Q3 2015 and held it in 4 quarters.
  • Spot Trading's Cempra, Inc. position peaked at $25K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.