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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Investment Management Group's CBST Position: Q4 2014 in Review

Stephens Investment Management Group sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 333,169 shares — an estimated $22.1M sold.

Stephens Investment Management Group first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q3 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

Stephens Investment Management Group reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
Stephens Investment Management Group sold 333,169 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $22.1M.
Stephens Investment Management Group first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
Stephens Investment Management Group's CUBIST PHARMACEUTICALS INC position peaked at $22.1M in Q3 2014.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.