Thompson Davis & Co’s Cempra, Inc. CEMP Stock Holding History

Thompson Davis & Co’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	-250	Closed	-$6K	–	1321
2014 Q4	$6K	Buy	+250	New	+$3.73K	0.01%	903
2014 Q2	–	Sell	-250	Closed	-$3K	–	918
2014 Q1	$3K	Hold	250	–	–	0.01%	728
2013 Q4	$3K	Buy	+250	New	+$3.02K	﹤0.01%	638

Other funds holding CEMP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

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

Thompson Davis & Co's CEMP Position: Q1 2015 in Review

Thompson Davis & Co sold out of Cempra, Inc. (CEMP) in Q1 2015, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CEMP in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 141 funds tracked by Wall St. Rank hold CEMP as of Q1 2015.

Thompson Davis & Co reported no remaining Cempra, Inc. position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Cempra, Inc. shares in Q1 2015, an estimated $6K.
Thompson Davis & Co first reported a position in Cempra, Inc. in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's Cempra, Inc. position peaked at $6K in Q4 2014.
141 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.