Virtus Fund Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Virtus Fund Advisers’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	-1,696	Closed	-$171K	–	1126
2014 Q4	$171K	Hold	1,696	–	–	﹤0.01%	452
2014 Q3	$113K	Sell	1,696 -7,827	-82%	-$514K	﹤0.01%	560
2014 Q2	$665K	Buy	+9,523	New	+$648K	﹤0.01%	558

Virtus Fund Advisers's CBST Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 1,696 shares — an estimated $171K sold.

Virtus Fund Advisers first reported a position in CBST in Q2 2014 and held it in 3 quarters. The position peaked at $665K in Q2 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Virtus Fund Advisers reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,696 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $171K.
Virtus Fund Advisers first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CUBIST PHARMACEUTICALS INC position peaked at $665K in Q2 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.