WA
CEMP

Wasatch Advisors’s Cempra, Inc. CEMP Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-188,811
Closed -$529K – 386
2016
Q4 		$529K Sell
188,811
-1,735,527
-90% -$21M 0.01% 331
2016
Q3 		$46.6M Sell
1,924,338
-502,494
-21% -$10.8M 0.69% 48
2016
Q2 		$40M Buy
2,426,832
+80,381
+3% +$1.42M 0.61% 55
2016
Q1 		$38.2M Buy
2,346,451
+121,472
+5% +$2.2M 0.58% 52
2015
Q4 		$69.3M Buy
2,224,979
+425,622
+24% +$11.8M 0.95% 27
2015
Q3 		$50.1M Sell
1,799,357
-319,065
-15% -$11.9M 0.67% 51
2015
Q2 		$72.8M Sell
2,118,422
-544,854
-20% -$19.3M 0.79% 33
2015
Q1 		$91.4M Sell
2,663,276
-669,938
-20% -$20.1M 0.95% 27
2014
Q4 		$78.4M Sell
3,333,214
-82,855
-2% -$1.24M 0.81% 33
2014
Q3 		$37.4M Sell
3,416,069
-33,009
-1% -$325K 0.39% 89
2014
Q2 		$37M Buy
3,449,078
+362,785
+12% +$3.5M 0.36% 99
2014
Q1 		$35.6M Buy
3,086,293
+48,519
+2% +$603K 0.35% 101
2013
Q4 		$37.6M Sell
3,037,774
-51,850
-2% -$627K 0.37% 99
2013
Q3 		$35.5M Sell
3,089,624
-76,881
-2% -$674K 0.37% 97
2013
Q2 		$24.8M Buy
+3,166,505
New +$21.9M 0.27% 118

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Wasatch Advisors's CEMP Position: Q1 2017 in Review

Wasatch Advisors sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 188,811 shares — an estimated $529K sold.

Wasatch Advisors first reported a position in CEMP in Q2 2013 and held it in 15 quarters. The position peaked at $91.4M in Q1 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Wasatch Advisors reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 188,811 Cempra, Inc. shares in Q1 2017, an estimated $529K.
  • Wasatch Advisors first reported a position in Cempra, Inc. in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's Cempra, Inc. position peaked at $91.4M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.