TI
CEMP

Trexquant Investment’s Cempra, Inc. CEMP Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-31,905
Closed -$526K – 1168
2016
Q2 		$526K Buy
+31,905
New +$563K 0.07% 467

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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's CEMP Position: Q3 2016 in Review

Trexquant Investment sold out of Cempra, Inc. (CEMP) in Q3 2016, closing a stake of 31,905 shares — an estimated $526K sold.

Trexquant Investment first reported a position in CEMP in Q2 2016 and held it in 1 quarter. The position peaked at $526K in Q2 2016. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

  • Trexquant Investment reported no remaining Cempra, Inc. position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 31,905 Cempra, Inc. shares in Q3 2016, an estimated $526K.
  • Trexquant Investment first reported a position in Cempra, Inc. in Q2 2016 and held it in 1 quarter.
  • Trexquant Investment's Cempra, Inc. position peaked at $526K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.