SFP
CBST

Santa Fe Partners’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-13,913
Closed -$1.02M – 654
2014
Q1 		$1.02M Buy
13,913
+6,907
+99% +$515K 0.14% 262
2013
Q4 		$483K Sell
7,006
-3,145
-31% -$204K 0.08% 342
2013
Q3 		$644K Buy
+10,151
New +$614K 0.12% 280

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Santa Fe Partners's CBST Position: Q2 2014 in Review

Santa Fe Partners sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q2 2014, closing a stake of 13,913 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in CBST in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q1 2014. 270 funds tracked by Wall St. Rank hold CBST as of Q2 2014.

  • Santa Fe Partners reported no remaining CUBIST PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,913 CUBIST PHARMACEUTICALS INC shares in Q2 2014, an estimated $1.02M.
  • Santa Fe Partners first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's CUBIST PHARMACEUTICALS INC position peaked at $1.02M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.