AAM
CBST

AMI Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

AMI Asset Management’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-375,283
Closed -$37.8M – 72
2014
Q4 		$37.8M Buy
375,283
+9,974
+3% +$775K 3.3% 2
2014
Q3 		$24.2M Buy
365,309
+1,611
+0.4% +$106K 2.38% 17
2014
Q2 		$25.4M Buy
363,698
+51,910
+17% +$3.53M 2.52% 17
2014
Q1 		$22.8M Buy
311,788
+302,023
+3,093% +$22.5M 2.33% 19
2013
Q4 		$673K Buy
9,765
+1,685
+21% +$109K 0.07% 63
2013
Q3 		$513K Sell
8,080
-8,850
-52% -$535K 0.07% 59
2013
Q2 		$818K Buy
+16,930
New +$832K 0.13% 54

AMI Asset Management's CBST Position: Q1 2015 in Review

AMI Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 375,283 shares — an estimated $37.8M sold.

AMI Asset Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $37.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • AMI Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • AMI Asset Management sold 375,283 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $37.8M.
  • AMI Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • AMI Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $37.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.