Adage Capital Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Adage Capital Partners’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	-2,100,000	Closed	-$128M	–	804
2015 Q2	$128M	Buy	2,100,000 +2,004,621	+2,102%	+$120M	0.32%	84
2015 Q1	$5.68M	Buy	+95,379	New	+$4.85M	0.01%	620
2014 Q4	–	Sell	-300,000	Closed	-$12.6M	–	800
2014 Q3	$12.6M	Buy	+300,000	New	+$13.6M	0.03%	496
2014 Q1	–	Sell	-659,000	Closed	-$31.3M	–	768
2013 Q4	$31.3M	Sell	659,000 -100,000	-13%	-$4.72M	0.08%	309
2013 Q3	$34.9M	Buy	759,000 +200,000	+36%	+$10.6M	0.1%	259
2013 Q2	$27.3M	Buy	+559,000	New	+$29.1M	0.08%	296

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

Adage Capital Partners's CTRX Position: Q3 2015 in Review

Adage Capital Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,100,000 shares — an estimated $128M sold.

Adage Capital Partners first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Adage Capital Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 2,100,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $128M.
Adage Capital Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Adage Capital Partners's CATAMARAN CORP COM STK (CDA) position peaked at $128M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.