PRCM
CBST

Pine River Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Pine River Capital Management’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-605,937
Closed -$61M – 765
2014
Q4 		$61M Buy
605,937
+483,937
+397% +$48.7M 0.78% 27
2014
Q3 		$8.09M Buy
122,000
+37,100
+44% +$2.46M 0.09% 148
2014
Q2 		$5.93M Hold
84,900
– – 0.09% 156
2014
Q1 		$6.21M Buy
+84,900
New +$6.21M 0.09% 160