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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
326
Penn Capital Management
Pennsylvania
– -$6.88M -103,635 Closed
IGIM
327
I.G. Investment Management
Manitoba, Canada
– -$6.54M -98,602 Closed
ACMM
328
Arbor Capital Management (Minnesota)
Minnesota
– -$6.29M -94,828 Closed
CGI
329
CI Global Investments
California
– -$4.98M -75,000 Closed
Nordea Investment Management
330
Nordea Investment Management
Sweden
– -$3.86M -58,140 Closed
AC
331
Apex Capital
California
– -$3.78M -57,000 Closed
Jacobs Levy Equity Management
332
Jacobs Levy Equity Management
New Jersey
– -$3.59M -54,080 Closed
MCM
333
Mazama Capital Management
Oregon
– -$3.47M -52,362 Closed
ACM
334
Advent Capital Management
New York
– -$4.03M -51,774 Closed
SIA
335
Sit Investment Associates
Minnesota
– -$3.13M -47,175 Closed
IAM
336
Impax Asset Management
New Hampshire
– -$3.03M -45,718 Closed
WMSA
337
Weiss Multi-Strategy Advisers
New York
– -$2.98M -45,000 Closed
WA
338
Whitebox Advisors
Minnesota
– -$2.82M -42,500 Closed
FRM
339
Fore Research & Management
New York
– -$2.51M -37,900 Closed
3NC
340
300 North Capital
California
– -$2.25M -33,945 Closed
ARC
341
Absolute Return Capital
Massachusetts
– -$2.24M -33,721 Closed
Nomura Holdings
342
Nomura Holdings
Japan
– -$2.07M -31,116 Closed
Macquarie Group
343
Macquarie Group
Australia
– -$1.99M -29,926 Closed
EAM
344
Eventide Asset Management
Massachusetts
– -$1.92M -29,000 Closed
SIM
345
Spark Investment Management
New York
– -$1.92M -28,900 Closed
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
– -$1.84M -27,800 Closed
SGH
347
Sivik Global Healthcare
Connecticut
– -$1.66M -25,000 Closed
SLG
348
Stanley-Laman Group
Pennsylvania
– -$1.03M -15,554 Closed
PP
349
PDT Partners
New York
– -$985K -14,845 Closed
USAA
350
United Services Automobile Association
Texas
– -$837K -12,613 Closed
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