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

Artisan 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 Q2	–	Sell	-2,540,274	Closed	-$151M	–	411
2015 Q1	$151M	Sell	2,540,274 -895,255	-26%	-$45.5M	0.27%	117
2014 Q4	$178M	Buy	3,435,529 +698,233	+26%	+$32.8M	0.31%	104
2014 Q3	$115M	Buy	+2,737,296	New	+$124M	0.21%	132
2013 Q3	–	Sell	-8,800	Closed	-$429K	–	408
2013 Q2	$429K	Buy	+8,800	New	+$459K	﹤0.01%	377

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Artisan Partners's CTRX Position: Q2 2015 in Review

Artisan Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 2,540,274 shares — an estimated $151M sold.

Artisan Partners first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $178M in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Artisan Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Artisan Partners sold 2,540,274 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $151M.
Artisan Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Artisan Partners's CATAMARAN CORP COM STK (CDA) position peaked at $178M in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.