Sterling Capital Management’s Cempra, Inc. CEMP Stock Holding History

Sterling Capital 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 Q4	–	Sell	-9,766	Closed	-$236K	–	1044
2016 Q3	$236K	Buy	+9,766	New	+$210K	﹤0.01%	841
2015 Q4	–	Sell	-17,940	Closed	-$499K	–	1082
2015 Q3	$499K	Buy	17,940 +4,172	+30%	+$155K	﹤0.01%	745
2015 Q2	$473K	Sell	13,768 -6,000	-30%	-$212K	﹤0.01%	704
2015 Q1	$678K	Sell	19,768 -4,530	-19%	-$136K	0.01%	558
2014 Q4	$571K	Buy	+24,298	New	+$363K	0.01%	750

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

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

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

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 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

Sterling Capital Management's CEMP Position: Q4 2016 in Review

Sterling Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 9,766 shares — an estimated $236K sold.

Sterling Capital Management first reported a position in CEMP in Q4 2014 and held it in 5 quarters. The position peaked at $678K in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Sterling Capital Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 9,766 Cempra, Inc. shares in Q4 2016, an estimated $236K.
Sterling Capital Management first reported a position in Cempra, Inc. in Q4 2014 and held it in 5 quarters.
Sterling Capital Management's Cempra, Inc. position peaked at $678K in Q1 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.