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

TimesSquare 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	-1,931,360	Closed	-$46.7M	–	260
2016 Q3	$46.7M	Sell	1,931,360 -119,500	-6%	-$2.57M	0.3%	132
2016 Q2	$33.8M	Buy	2,050,860 +14,500	+0.7%	+$256K	0.22%	163
2016 Q1	$35.7M	Buy	2,036,360 +217,705	+12%	+$3.95M	0.23%	156
2015 Q4	$56.6M	Buy	1,818,655 +745,600	+69%	+$20.7M	0.36%	109
2015 Q3	$29.9M	Sell	1,073,055 -116,900	-10%	-$4.34M	0.19%	183
2015 Q2	$40.9M	Buy	1,189,955 +190,155	+19%	+$6.72M	0.22%	162
2015 Q1	$34.3M	Buy	999,800 +513,780	+106%	+$15.4M	0.19%	177
2014 Q4	$11.4M	Buy	+486,020	New	+$7.26M	0.06%	220

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

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

TimesSquare Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 1,931,360 shares — an estimated $46.7M sold.

TimesSquare Capital Management first reported a position in CEMP in Q4 2014 and held it in 8 quarters. The position peaked at $56.6M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

TimesSquare Capital Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
TimesSquare Capital Management sold 1,931,360 Cempra, Inc. shares in Q4 2016, an estimated $46.7M.
TimesSquare Capital Management first reported a position in Cempra, Inc. in Q4 2014 and held it in 8 quarters.
TimesSquare Capital Management's Cempra, Inc. position peaked at $56.6M in Q4 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

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