Barings’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Barings’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	-2,000	Closed	-$201K	–	1029
2014 Q4	$201K	Buy	+2,000	New	+$155K	﹤0.01%	894

Barings's CBST Position: Q1 2015 in Review

Barings sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 2,000 shares — an estimated $201K sold.

Barings first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Barings reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Barings sold 2,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $201K.
Barings first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
Barings's CUBIST PHARMACEUTICALS INC position peaked at $201K in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.