WS
CEMP

Wedbush Securities’s Cempra, Inc. CEMP Stock Holding History

Wedbush Securities’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
-10,500
Closed -$39K – 896
2017
Q1 		$39K Sell
10,500
-7,500
-42% -$26K 0.01% 813
2016
Q4 		$50K Buy
+18,000
New +$218K 0.01% 778

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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
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

Wedbush Securities's CEMP Position: Q2 2017 in Review

Wedbush Securities sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 10,500 shares — an estimated $39K sold.

Wedbush Securities first reported a position in CEMP in Q4 2016 and held it in 2 quarters. The position peaked at $50K in Q4 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • Wedbush Securities reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 10,500 Cempra, Inc. shares in Q2 2017, an estimated $39K.
  • Wedbush Securities first reported a position in Cempra, Inc. in Q4 2016 and held it in 2 quarters.
  • Wedbush Securities's Cempra, Inc. position peaked at $50K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.