Weiss Multi-Strategy Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Weiss Multi-Strategy 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
2014 Q4	–	Sell	-45,000	Closed	-$2.98M	–	625
2014 Q3	$2.98M	Buy	45,000 +4,050	+10%	+$266K	0.07%	259
2014 Q2	$2.86M	Sell	40,950 -150	-0.4%	-$10.2K	0.06%	290
2014 Q1	$3.01M	Sell	41,100 -4,980	-11%	-$371K	0.06%	295
2013 Q4	$3.17M	Buy	46,080 +11,080	+32%	+$717K	0.07%	283
2013 Q3	$2.22M	Sell	35,000 -25,000	-42%	-$1.51M	0.05%	327
2013 Q2	$2.9M	Buy	+60,000	New	+$2.95M	0.08%	281

Other funds holding CBST

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

BFA

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 $9.85B AUM 55.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBST Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 45,000 shares — an estimated $2.98M sold.

Weiss Multi-Strategy Advisers first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q4 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,000 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $2.98M.
Weiss Multi-Strategy Advisers first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's CUBIST PHARMACEUTICALS INC position peaked at $3.17M in Q4 2013.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.