Amundi Asset Management US’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Amundi Asset Management US’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
2014 Q4	–	Sell	-338,388	Closed	-$22.4M	–	676
2014 Q3	$22.4M	Sell	338,388 -20,493	-6%	-$1.35M	0.08%	229
2014 Q2	$25.1M	Sell	358,881 -9,661	-3%	-$657K	0.1%	220
2014 Q1	$27M	Sell	368,542 -147,397	-29%	-$11M	0.1%	207
2013 Q4	$35.5M	Sell	515,939 -170,497	-25%	-$11M	0.14%	183
2013 Q3	$43.6M	Buy	686,436 +536,236	+357%	+$32.4M	0.18%	154
2013 Q2	$7.25M	Buy	+150,200	New	+$7.38M	0.03%	380

Other funds holding CBST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Asset Management US's CBST Position: Q4 2014 in Review

Amundi Asset Management US sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 338,388 shares — an estimated $22.4M sold.

Amundi Asset Management US first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $43.6M in Q3 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

Amundi Asset Management US reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
Amundi Asset Management US sold 338,388 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $22.4M.
Amundi Asset Management US first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
Amundi Asset Management US's CUBIST PHARMACEUTICALS INC position peaked at $43.6M in Q3 2013.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Amundi Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.