Virtu KCG Holdings’s Cempra, Inc. CEMP Stock Holding History

Virtu KCG Holdings’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	$56K	Sell	12,155 -88,724	-88%	-$350K	﹤0.01%	2565
2017 Q1	$378K	Sell	100,879 -188,352	-65%	-$653K	0.01%	1679
2016 Q4	$810K	Buy	+289,231	New	+$3.51M	0.02%	961
2016 Q3	–	Sell	-27,553	Closed	-$454K	–	3719
2016 Q2	$454K	Buy	+27,553	New	+$486K	0.01%	1454
2015 Q3	–	Sell	-8,013	Closed	-$275K	–	4102
2015 Q2	$275K	Buy	+8,013	New	+$283K	﹤0.01%	2185

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

Virtu KCG Holdings's CEMP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cempra, Inc. (CEMP) stake by 88% in Q2 2017, selling an estimated $350K and leaving 12,155 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Virtu KCG Holdings first reported a position in CEMP in Q2 2015 and has held it in 5 quarters since. The position peaked at $810K in Q4 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

Virtu KCG Holdings held 12,155 shares of Cempra, Inc. worth $56K as of Q2 2017.
Virtu KCG Holdings sold 88,724 Cempra, Inc. shares in Q2 2017, an estimated $350K.
Cempra, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2565 holding.
Virtu KCG Holdings first reported a position in Cempra, Inc. in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Cempra, Inc. position peaked at $810K in Q4 2016.
100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.