TC
CEMP

TFS Capital’s Cempra, Inc. CEMP Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-45,495
Closed -$1.07M – 1247
2014
Q4 		$1.07M Buy
45,495
+30,142
+196% +$450K 0.1% 323
2014
Q3 		$168K Buy
+15,353
New +$151K 0.01% 914
2014
Q2 		– Sell
-30,331
Closed -$350K – 1505
2014
Q1 		$350K Buy
30,331
+1,052
+4% +$13.1K 0.02% 926
2013
Q4 		$363K Sell
29,279
-86,172
-75% -$1.04M 0.02% 994
2013
Q3 		$1.33M Buy
115,451
+74,940
+185% +$657K 0.06% 478
2013
Q2 		$315K Buy
+40,511
New +$280K 0.01% 1121

Other funds holding CEMP

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CEMP Position: Q1 2015 in Review

TFS Capital sold out of Cempra, Inc. (CEMP) in Q1 2015, closing a stake of 45,495 shares — an estimated $1.07M sold.

TFS Capital first reported a position in CEMP in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2013. 141 funds tracked by Wall St. Rank hold CEMP as of Q1 2015.

  • TFS Capital reported no remaining Cempra, Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 45,495 Cempra, Inc. shares in Q1 2015, an estimated $1.07M.
  • TFS Capital first reported a position in Cempra, Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Cempra, Inc. position peaked at $1.33M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.