SIMG
CBST

Stephens Investment Management Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Stephens Investment Management Group’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
Q4 		– Sell
-333,169
Closed -$22.1M – 211
2014
Q3 		$22.1M Buy
333,169
+18,395
+6% +$1.21M 0.67% 57
2014
Q2 		$22M Buy
314,774
+62,720
+25% +$4.27M 0.68% 58
2014
Q1 		$18.4M Buy
252,054
+15,650
+7% +$1.17M 0.56% 71
2013
Q4 		$16.3M Sell
236,404
-27,890
-11% -$1.81M 0.55% 76
2013
Q3 		$16.8M Buy
264,294
+73,485
+39% +$4.44M 0.58% 74
2013
Q2 		$9.22M Buy
+190,809
New +$9.38M 0.55% 83

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 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