THB Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

THB Asset 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
2014 Q4	–	Sell	-166,665	Closed	-$11.1M	–	259
2014 Q3	$11.1M	Sell	166,665 -49,597	-23%	-$3.26M	0.76%	31
2014 Q2	$15.1M	Sell	216,262 -1,572	-0.7%	-$107K	0.94%	16
2014 Q1	$15.9M	Sell	217,834 -20,307	-9%	-$1.51M	0.95%	15
2013 Q4	$16.4M	Buy	238,141 +45,691	+24%	+$2.96M	0.91%	17
2013 Q3	$12.2M	Buy	192,450 +57,470	+43%	+$3.47M	0.76%	29
2013 Q2	$6.52M	Buy	+134,980	New	+$6.63M	0.43%	95

Other funds holding CBST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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