Soros Fund Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Soros Fund 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
2015 Q1	–	Sell	-120,000	Closed	-$12.1M	–	268
2014 Q4	$12.1M	Buy	+120,000	New	+$9.33M	0.13%	125
2014 Q2	–	Sell	-50,000	Closed	-$3.66M	–	486
2014 Q1	$3.66M	Sell	50,000 -94,500	-65%	-$7.05M	0.04%	210
2013 Q4	$9.95M	Sell	144,500 -5,500	-4%	-$356K	0.08%	151
2013 Q3	$9.53M	Sell	150,000 -25,000	-14%	-$1.51M	0.1%	134
2013 Q2	$8.45M	Buy	+175,000	New	+$8.6M	0.09%	131

Soros Fund Management's CBST Position: Q1 2015 in Review

Soros Fund Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 120,000 shares — an estimated $12.1M sold.

Soros Fund Management first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Soros Fund Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 120,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $12.1M.
Soros Fund Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
Soros Fund Management's CUBIST PHARMACEUTICALS INC position peaked at $12.1M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.