K2 Principal Fund’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

K2 Principal Fund’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	-167,574	Closed	-$16.9M	–	231
2014 Q4	$16.9M	Buy	+167,574	New	+$13M	3.95%	5

K2 Principal Fund's CBST Position: Q1 2015 in Review

K2 Principal Fund sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 167,574 shares — an estimated $16.9M sold.

K2 Principal Fund first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $16.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

K2 Principal Fund reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 167,574 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $16.9M.
K2 Principal Fund first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's CUBIST PHARMACEUTICALS INC position peaked at $16.9M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.