Alpine Associates Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Alpine Associates Management’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	-2,157,000	Closed	-$132M	–	91
2015 Q2	$132M	Buy	2,157,000 +1,892,500	+716%	+$114M	4.28%	7
2015 Q1	$15.8M	Buy	+264,500	New	+$13.5M	0.57%	43

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

Alpine Associates Management's CTRX Position: Q3 2015 in Review

Alpine Associates Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,157,000 shares — an estimated $132M sold.

Alpine Associates Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $132M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Alpine Associates Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 2,157,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $132M.
Alpine Associates Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Alpine Associates Management's CATAMARAN CORP COM STK (CDA) position peaked at $132M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.