TAF
CEMP

Tredje AP-fonden’s Cempra, Inc. CEMP Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-400,000
Closed -$6.09M – 574
2016
Q1 		$6.09M Buy
400,000
+240,000
+150% +$4.35M 0.28% 81
2015
Q4 		$4.98M Buy
+160,000
New +$4.45M 0.32% 68

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's CEMP Position: Q2 2016 in Review

Tredje AP-fonden sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 400,000 shares — an estimated $6.09M sold.

Tredje AP-fonden first reported a position in CEMP in Q4 2015 and held it in 2 quarters. The position peaked at $6.09M in Q1 2016. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

  • Tredje AP-fonden reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 400,000 Cempra, Inc. shares in Q2 2016, an estimated $6.09M.
  • Tredje AP-fonden first reported a position in Cempra, Inc. in Q4 2015 and held it in 2 quarters.
  • Tredje AP-fonden's Cempra, Inc. position peaked at $6.09M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.