Citadel Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Citadel Advisors’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	-5,271,754	Closed	-$322M	–	9644
2015 Q2	$322M	Buy	5,271,754 +3,949,746	+299%	+$237M	0.28%	45
2015 Q1	$78.7M	Buy	+1,322,008	New	+$67.2M	0.07%	298
2014 Q4	–	Sell	-28,663	Closed	-$1.35M	–	8981
2014 Q3	$1.21M	Sell	28,663 -465,163	-94%	-$21.1M	﹤0.01%	3477
2014 Q2	$21.8M	Sell	493,826 -1,645,963	-77%	-$69.6M	0.03%	755
2014 Q1	$95.8M	Buy	2,139,789 +1,667,465	+353%	+$80.2M	0.11%	182
2013 Q4	$22.4M	Buy	472,324 +290,114	+159%	+$13.7M	0.03%	742
2013 Q3	$8.37M	Buy	182,210 +78,509	+76%	+$4.15M	0.01%	1217
2013 Q2	$5.05M	Buy	+103,701	New	+$5.41M	0.01%	1568

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Citadel Advisors's CTRX Position: Q3 2015 in Review

Citadel Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,271,754 shares — an estimated $322M sold.

Citadel Advisors first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $322M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Citadel Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 5,271,754 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $322M.
Citadel Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Citadel Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $322M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.