Weiss Multi-Strategy Advisers’s Cempra, Inc. CEMP Stock Holding History

Weiss Multi-Strategy 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
2016 Q4	–	Sell	-61,000	Closed	-$740K	–	569
2016 Q3	$1.48M	Sell	61,000 -1,694	-3%	-$36.5K	0.09%	252
2016 Q2	$1.03M	Sell	62,694 -42,306	-40%	-$746K	0.08%	264
2016 Q1	$1.84M	Buy	105,000 +5,000	+5%	+$90.7K	0.08%	277
2015 Q4	$3.11M	Sell	100,000 -36,000	-26%	-$1M	0.21%	124
2015 Q3	$3.79M	Buy	136,000 +15,000	+12%	+$557K	0.17%	121
2015 Q2	$4.16M	Hold	121,000	–	–	0.16%	159
2015 Q1	$4.15M	Buy	121,000 +41,000	+51%	+$1.23M	0.18%	147
2014 Q4	$1.88M	Sell	80,000 -20,000	-20%	-$299K	0.06%	219
2014 Q3	$1.1M	Sell	100,000 -10,000	-9%	-$98.5K	0.03%	365
2014 Q2	$1.18M	Buy	110,000 +10,000	+10%	+$96.5K	0.03%	399
2014 Q1	$1.16M	Buy	100,000 +10,000	+11%	+$124K	0.02%	452
2013 Q4	$1.11M	Sell	90,000 -20,000	-18%	-$242K	0.02%	418
2013 Q3	$1.26M	Hold	110,000	–	–	0.03%	385
2013 Q2	$855K	Buy	+110,000	New	+$760K	0.03%	408

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Weiss Multi-Strategy Advisers's CEMP Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 61,000 shares — an estimated $740K sold.

Weiss Multi-Strategy Advisers first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $4.16M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 61,000 Cempra, Inc. shares in Q4 2016, an estimated $740K.
Weiss Multi-Strategy Advisers first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Cempra, Inc. position peaked at $4.16M in Q2 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.