Bryn Mawr Capital Management Inc’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bryn Mawr Capital Management Inc’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	-115,562	Closed	-$11.6M	–	664
2014 Q4	$11.6M	Buy	+115,562	New	+$8.98M	1.47%	2

Bryn Mawr Capital Management Inc's CBST Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 115,562 shares — an estimated $11.6M sold.

Bryn Mawr Capital Management Inc first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $11.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 115,562 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $11.6M.
Bryn Mawr Capital Management Inc first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
Bryn Mawr Capital Management Inc's CUBIST PHARMACEUTICALS INC position peaked at $11.6M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.