Oregon Public Employees Retirement Fund’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Oregon Public Employees Retirement 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	-22,200	Closed	-$2.23M	–	1027
2014 Q4	$2.23M	Sell	22,200 -100	-0.4%	-$7.77K	0.05%	388
2014 Q3	$1.48M	Buy	22,300 +500	+2%	+$32.8K	0.04%	541
2014 Q2	$1.52M	Buy	21,800 +300	+1%	+$20.4K	0.04%	548
2014 Q1	$1.57M	Buy	21,500 +600	+3%	+$44.7K	0.04%	513
2013 Q4	$1.44M	Buy	20,900 +6,700	+47%	+$434K	0.04%	527
2013 Q3	$902K	Buy	+14,200	New	+$858K	0.04%	576

Oregon Public Employees Retirement Fund's CBST Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 22,200 shares — an estimated $2.23M sold.

Oregon Public Employees Retirement Fund first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $2.23M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 22,200 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.23M.
Oregon Public Employees Retirement Fund first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's CUBIST PHARMACEUTICALS INC position peaked at $2.23M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.