Hedge Fund - Aisling Capital

Cempra Inc. (CEMP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $86.68
2 2016 - Q4 (2016-12-31) $3,341,000 0.77% 1,193,060 $301.38
3 2016 - Q3 (2016-09-30) $28,872,000 5.94% 1,193,060 $538.16
4 2016 - Q2 (2016-06-30) $19,674,000 4.64% 1,193,060 $440.91
5 2016 - Q1 (2016-03-31) $20,902,000 4.18% 1,193,060 $453.34
6 2015 - Q4 (2015-12-31) $68,270,000 11.77% 2,193,060 $695.74
7 2015 - Q3 (2015-09-30) $61,055,000 10.73% 2,193,060 $928.52
8 2015 - Q2 (2015-06-30) $75,354,000 11.22% 2,193,060 $883.85
9 2015 - Q1 (2015-03-31) $112,985,000 14.78% 3,293,060 $751.75
10 2014 - Q4 (2014-12-31) $77,420,000 11.73% 3,293,060 $373.47
11 2014 - Q3 (2014-09-30) $36,090,000 6.99% 3,293,060 $246.14
12 2014 - Q2 (2014-06-30) $35,330,000 10.23% 3,293,060 $241.35

The displayed share prices are average quarterly stock market prices.