Century Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Century Capital 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	-81,569	Closed	-$4.98M	–	255
2015 Q2	$4.98M	Sell	81,569 -395,661	-83%	-$23.7M	0.28%	111
2015 Q1	$28.4M	Sell	477,230 -47,384	-9%	-$2.41M	1.63%	13
2014 Q4	$27.1M	Buy	524,614 +101,893	+24%	+$4.79M	1.57%	16
2014 Q3	$17.8M	Buy	422,721 +207,980	+97%	+$9.45M	1.05%	33
2014 Q2	$9.48M	Buy	+214,741	New	+$9.09M	0.5%	63
2014 Q1	–	Sell	-195,109	Closed	-$9.26M	–	172
2013 Q4	$9.26M	Sell	195,109 -2,656	-1%	-$125K	0.37%	94
2013 Q3	$9.09M	Sell	197,765 -146,544	-43%	-$7.74M	0.38%	89
2013 Q2	$16.8M	Buy	+344,309	New	+$18M	0.66%	73

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

Century Capital Management's CTRX Position: Q3 2015 in Review

Century Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 81,569 shares — an estimated $4.98M sold.

Century Capital Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $28.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Century Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Century Capital Management sold 81,569 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.98M.
Century Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Century Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $28.4M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.