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	-32,700	Closed	-$2M	–	9645
2015 Q2	$2M	Sell	32,700 -67,200	-67%	-$4.03M	﹤0.01%	3065
2015 Q1	$5.95M	Buy	99,900 +77,100	+338%	+$3.92M	0.01%	1862
2014 Q4	$1.18M	Sell	22,800 -21,400	-48%	-$1.01M	﹤0.01%	3559
2014 Q3	$1.86M	Buy	44,200 +13,200	+43%	+$600K	﹤0.01%	2923
2014 Q2	$1.37M	Sell	31,000 -29,800	-49%	-$1.26M	﹤0.01%	3122
2014 Q1	$2.72M	Buy	60,800 +29,000	+91%	+$1.39M	﹤0.01%	2327
2013 Q4	$1.51M	Sell	31,800 -50,000	-61%	-$2.36M	﹤0.01%	2811
2013 Q3	$3.76M	Buy	81,800 +24,400	+43%	+$1.29M	0.01%	1818
2013 Q2	$2.8M	Buy	+57,400	New	+$2.99M	﹤0.01%	2128

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

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.