Ohio Public Employees Retirement System (OPERS)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-35,407	Closed	-$3.56M	–	1802
2014 Q4	$3.56M	Buy	35,407 +15,356	+77%	+$1.19M	0.02%	660
2014 Q3	$1.33M	Sell	20,051 -3,605	-15%	-$237K	0.01%	1066
2014 Q2	$1.65M	Buy	23,656 +2,590	+12%	+$176K	0.01%	1024
2014 Q1	$1.54M	Sell	21,066 -3,751	-15%	-$280K	0.01%	1019
2013 Q4	$1.71M	Buy	24,817 +4,031	+19%	+$261K	0.01%	1022
2013 Q3	$1.32M	Buy	20,786 +8,677	+72%	+$524K	0.01%	1103
2013 Q2	$585K	Buy	+12,109	New	+$595K	﹤0.01%	1243

Ohio Public Employees Retirement System (OPERS)'s CBST Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 35,407 shares — an estimated $3.56M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 35,407 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.56M.
Ohio Public Employees Retirement System (OPERS) first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s CUBIST PHARMACEUTICALS INC position peaked at $3.56M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.