Brown Advisory’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Brown Advisory’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	-66,559	Closed	-$4.07M	–	983
2015 Q2	$4.07M	Sell	66,559 -23,978	-26%	-$1.44M	0.01%	368
2015 Q1	$5.39M	Buy	90,537 +173	+0.2%	+$8.8K	0.02%	340
2014 Q4	$4.68M	Sell	90,364 -2,649	-3%	-$125K	0.01%	355
2014 Q3	$3.92M	Sell	93,013 -684	-0.7%	-$31.1K	0.01%	362
2014 Q2	$4.14M	Sell	93,697 -15,669	-14%	-$663K	0.01%	355
2014 Q1	$4.9M	Sell	109,366 -4,093	-4%	-$197K	0.02%	331
2013 Q4	$5.38M	Sell	113,459 -29,106	-20%	-$1.37M	0.02%	313
2013 Q3	$6.55M	Sell	142,565 -314,747	-69%	-$16.6M	0.02%	285
2013 Q2	$22.3M	Buy	+457,312	New	+$23.8M	0.09%	148

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

Brown Advisory's CTRX Position: Q3 2015 in Review

Brown Advisory sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 66,559 shares — an estimated $4.07M sold.

Brown Advisory first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Brown Advisory reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 66,559 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.07M.
Brown Advisory first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Brown Advisory's CATAMARAN CORP COM STK (CDA) position peaked at $22.3M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.