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

Virtus Fund 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
2014 Q3	–	Sell	-1,950	Closed	-$21K	–	2405
2014 Q2	$21K	Buy	+1,950	New	+$18.8K	﹤0.01%	2423

Other funds holding CEMP

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

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

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

OTPPB

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

BFA

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Virtus Fund Advisers's CEMP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cempra, Inc. (CEMP) in Q3 2014, closing a stake of 1,950 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CEMP in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 82 funds tracked by Wall St. Rank hold CEMP as of Q3 2014.

Virtus Fund Advisers reported no remaining Cempra, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,950 Cempra, Inc. shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Cempra, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Cempra, Inc. position peaked at $21K in Q2 2014.
82 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.