Napier Park Global Capital (US)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Napier Park Global Capital (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
2015 Q1	–	Sell	-115,514	Closed	-$11.6M	–	66
2014 Q4	$11.6M	Buy	+115,514	New	+$8.98M	3.46%	6

Napier Park Global Capital (US)'s CBST Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 115,514 shares — an estimated $11.6M sold.

Napier Park Global Capital (US) 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.

Napier Park Global Capital (US) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 115,514 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $11.6M.
Napier Park Global Capital (US) first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
Napier Park Global Capital (US)'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 Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.