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

Arrowgrass Capital Partners (US)’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	-2,091,156	Closed	-$128M	–	594
2015 Q2	$128M	Buy	+2,091,156	New	+$125M	1.9%	7
2015 Q1	–	Sell	-70,000	Closed	-$3.62M	–	583
2014 Q4	$3.62M	Buy	+70,000	New	+$3.29M	0.06%	181

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

Arrowgrass Capital Partners (US)'s CTRX Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,091,156 shares — an estimated $128M sold.

Arrowgrass Capital Partners (US) first reported a position in CTRX in Q4 2014 and held it in 2 quarters. The position peaked at $128M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,091,156 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $128M.
Arrowgrass Capital Partners (US) first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'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 Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.