Nordea Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Nordea Investment Management’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
2014 Q4	–	Sell	-58,140	Closed	-$3.86M	–	871
2014 Q3	$3.86M	Buy	58,140 +800	+1%	+$52.5K	0.02%	274
2014 Q2	$4M	Buy	57,340 +3,020	+6%	+$205K	0.02%	313
2014 Q1	$3.97M	Sell	54,320 -28,645	-35%	-$2.14M	0.02%	311
2013 Q4	$5.71M	Buy	82,965 +6,720	+9%	+$435K	0.03%	266
2013 Q3	$4.84M	Buy	76,245 +17,640	+30%	+$1.07M	0.03%	293
2013 Q2	$2.83M	Buy	+58,605	New	+$2.88M	0.02%	352

Other funds holding CBST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management's CBST Position: Q4 2014 in Review

Nordea Investment Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 58,140 shares — an estimated $3.86M sold.

Nordea Investment Management first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $5.71M in Q4 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

Nordea Investment Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
Nordea Investment Management sold 58,140 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $3.86M.
Nordea Investment Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
Nordea Investment Management's CUBIST PHARMACEUTICALS INC position peaked at $5.71M in Q4 2013.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Nordea Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.