Two Sigma Investments’s Cempra, Inc. CEMP Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-53,585	Closed	-$1.84M	–	3054
2015 Q2	$1.84M	Sell	53,585 -86,195	-62%	-$3.05M	0.01%	1251
2015 Q1	$4.8M	Buy	139,780 +41,403	+42%	+$1.24M	0.02%	735
2014 Q4	$2.31M	Buy	+98,377	New	+$1.47M	0.01%	970
2014 Q1	–	Sell	-47,189	Closed	-$585K	–	2437
2013 Q4	$585K	Buy	+47,189	New	+$571K	﹤0.01%	1602

Other funds holding CEMP

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Investments's CEMP Position: Q3 2015 in Review

Two Sigma Investments sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 53,585 shares — an estimated $1.84M sold.

Two Sigma Investments first reported a position in CEMP in Q4 2013 and held it in 4 quarters. The position peaked at $4.8M in Q1 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

Two Sigma Investments reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 53,585 Cempra, Inc. shares in Q3 2015, an estimated $1.84M.
Two Sigma Investments first reported a position in Cempra, Inc. in Q4 2013 and held it in 4 quarters.
Two Sigma Investments's Cempra, Inc. position peaked at $4.8M in Q1 2015.
151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.