A.R.T. Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

A.R.T. Advisors’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,139	Closed	-$3M	–	1841
2015 Q2	$3M	Sell	49,139 -168,500	-77%	-$10.1M	0.1%	302
2015 Q1	$13M	Buy	217,639 +174,747	+407%	+$8.89M	0.45%	20
2014 Q4	$2.22M	Buy	42,892 +21,560	+101%	+$1.01M	0.08%	364
2014 Q3	$899K	Buy	21,332 +11,065	+108%	+$503K	0.04%	545
2014 Q2	$453K	Buy	+10,267	New	+$434K	0.02%	822
2014 Q1	–	Sell	-88,903	Closed	-$4.22M	–	1743
2013 Q4	$4.22M	Sell	88,903 -54,774	-38%	-$2.58M	0.22%	113
2013 Q3	$6.6M	Buy	143,677 +36,738	+34%	+$1.94M	0.36%	41
2013 Q2	$5.21M	Buy	+106,939	New	+$5.58M	0.17%	172

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

A.R.T. Advisors's CTRX Position: Q3 2015 in Review

A.R.T. Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 49,139 shares — an estimated $3M sold.

A.R.T. Advisors first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

A.R.T. Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
A.R.T. Advisors sold 49,139 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3M.
A.R.T. Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $13M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.