SIP
CEMP

Stoneridge Investment Partners’s Cempra, Inc. CEMP Stock Holding History

Stoneridge Investment Partners’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
-129,371
Closed -$3.13M – 358
2016
Q3 		$3.13M Sell
129,371
-3,016
-2% -$64.9K 0.45% 83
2016
Q2 		$2.18M Sell
132,387
-16,302
-11% -$288K 0.33% 98
2016
Q1 		$2.6M Buy
+148,689
New +$2.7M 0.38% 90
2015
Q4 		– Sell
-14,655
Closed -$408K – 328
2015
Q3 		$408K Sell
14,655
-150
-1% -$5.57K 0.06% 220
2015
Q2 		$509K Buy
14,805
+3,960
+37% +$140K 0.06% 208
2015
Q1 		$372K Sell
10,845
-2,172
-17% -$65.3K 0.04% 222
2014
Q4 		$306K Sell
13,017
-11,374
-47% -$170K 0.04% 218
2014
Q3 		$267K Buy
+24,391
New +$240K 0.04% 208

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

Stoneridge Investment Partners's CEMP Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 129,371 shares — an estimated $3.13M sold.

Stoneridge Investment Partners first reported a position in CEMP in Q3 2014 and held it in 8 quarters. The position peaked at $3.13M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 129,371 Cempra, Inc. shares in Q4 2016, an estimated $3.13M.
  • Stoneridge Investment Partners first reported a position in Cempra, Inc. in Q3 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's Cempra, Inc. position peaked at $3.13M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.