WFM
CEMP

Wilmington Funds Management’s Cempra, Inc. CEMP Stock Holding History

Wilmington Funds Management’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
Q2 		$236K Sell
21,951
-15,000
-41% -$145K 0.02% 614
2014
Q1 		$427K Buy
+36,951
New +$459K 0.05% 409

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Fidelity Investments
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Wilmington Funds Management's CEMP Position: Q2 2014 in Review

Wilmington Funds Management reduced its Cempra, Inc. (CEMP) stake by 41% in Q2 2014, selling an estimated $145K and leaving 21,951 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #614.

Wilmington Funds Management first reported a position in CEMP in Q1 2014 and has held it in 2 quarters since. The position peaked at $427K in Q1 2014. 76 funds tracked by Wall St. Rank hold CEMP as of Q2 2014.

  • Wilmington Funds Management held 21,951 shares of Cempra, Inc. worth $236K as of Q2 2014.
  • Wilmington Funds Management sold 15,000 Cempra, Inc. shares in Q2 2014, an estimated $145K.
  • Cempra, Inc. made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #614 holding.
  • Wilmington Funds Management first reported a position in Cempra, Inc. in Q1 2014 and has held it in 2 quarters since.
  • Wilmington Funds Management's Cempra, Inc. position peaked at $427K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.