Virtus ETF Advisers’s Cempra, Inc. CEMP Stock Holding History

Virtus ETF Advisers’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	-39,698	Closed	-$149K	–	181
2017 Q1	$149K	Buy	39,698 +3,805	+11%	+$13.2K	0.03%	165
2016 Q4	$101K	Buy	35,893 +22,609	+170%	+$274K	0.03%	175
2016 Q3	$321K	Hold	13,284	–	–	0.16%	92
2016 Q2	$219K	Buy	13,284 +5,226	+65%	+$92.2K	0.16%	127
2016 Q1	$141K	Buy	+8,058	New	+$146K	0.19%	128

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

Virtus ETF Advisers's CEMP Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 39,698 shares — an estimated $149K sold.

Virtus ETF Advisers first reported a position in CEMP in Q1 2016 and held it in 5 quarters. The position peaked at $321K in Q3 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

Virtus ETF Advisers reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
Virtus ETF Advisers sold 39,698 Cempra, Inc. shares in Q2 2017, an estimated $149K.
Virtus ETF Advisers first reported a position in Cempra, Inc. in Q1 2016 and held it in 5 quarters.
Virtus ETF Advisers's Cempra, Inc. position peaked at $321K in Q3 2016.
100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.