WHI
CEMP

William Harris Investors’s Cempra, Inc. CEMP Stock Holding History

William Harris Investors’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
-131,045
Closed -$3.17M – 114
2016
Q3 		$3.17M Sell
131,045
-20,000
-13% -$431K 0.86% 36
2016
Q2 		$2.49M Hold
151,045
– – 0.62% 42
2016
Q1 		$2.65M Buy
151,045
+6,308
+4% +$114K 0.66% 38
2015
Q4 		$4.51M Sell
144,737
-66,441
-31% -$1.85M 1.08% 33
2015
Q3 		$5.88M Sell
211,178
-16,609
-7% -$617K 1.66% 26
2015
Q2 		$7.83M Sell
227,787
-1,141
-0.5% -$40.3K 2.18% 18
2015
Q1 		$7.86M Sell
228,928
-78,770
-26% -$2.37M 2.06% 22
2014
Q4 		$7.23M Sell
307,698
-18,698
-6% -$279K 1.86% 24
2014
Q3 		$3.58M Hold
326,396
– – 1.07% 32
2014
Q2 		$3.5M Buy
326,396
+178,648
+121% +$1.72M 0.97% 35
2014
Q1 		$1.71M Buy
+147,748
New +$1.84M 0.49% 38

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

William Harris Investors's CEMP Position: Q4 2016 in Review

William Harris Investors sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 131,045 shares — an estimated $3.17M sold.

William Harris Investors first reported a position in CEMP in Q1 2014 and held it in 11 quarters. The position peaked at $7.86M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • William Harris Investors reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 131,045 Cempra, Inc. shares in Q4 2016, an estimated $3.17M.
  • William Harris Investors first reported a position in Cempra, Inc. in Q1 2014 and held it in 11 quarters.
  • William Harris Investors's Cempra, Inc. position peaked at $7.86M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.