KC
CBST

Kellner Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Kellner Capital’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
-70,200
Closed -$7.07M – 56
2014
Q4 		$7.07M Buy
+70,200
New +$5.46M 4.83% 7

Kellner Capital's CBST Position: Q1 2015 in Review

Kellner Capital sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 70,200 shares — an estimated $7.07M sold.

Kellner Capital first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $7.07M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Kellner Capital reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Kellner Capital sold 70,200 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.07M.
  • Kellner Capital first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Kellner Capital's CUBIST PHARMACEUTICALS INC position peaked at $7.07M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.