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

Tradewinds 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
2017 Q2	–	Sell	-875	Closed	-$3K	–	750
2017 Q1	$3K	Hold	875	–	–	﹤0.01%	569
2016 Q4	$2K	Buy	+875	New	+$10.6K	﹤0.01%	588
2016 Q1	–	Sell	-150	Closed	-$5K	–	718
2015 Q4	$5K	Buy	+150	New	+$4.17K	﹤0.01%	454

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Tradewinds Capital Management's CEMP Position: Q2 2017 in Review

Tradewinds Capital Management sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 875 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in CEMP in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

Tradewinds Capital Management reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 875 Cempra, Inc. shares in Q2 2017, an estimated $3K.
Tradewinds Capital Management first reported a position in Cempra, Inc. in Q4 2015 and held it in 3 quarters.
Tradewinds Capital Management's Cempra, Inc. position peaked at $5K in Q4 2015.
100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.