D.E. Shaw & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

D.E. Shaw & Co’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	-2,417,210	Closed	-$148M	–	4103
2015 Q2	$148M	Buy	2,417,210 +1,990,877	+467%	+$119M	0.22%	85
2015 Q1	$25.4M	Buy	426,333 +122,757	+40%	+$6.24M	0.04%	528
2014 Q4	$15.7M	Buy	303,576 +268,783	+773%	+$12.6M	0.02%	835
2014 Q3	$1.47M	Sell	34,793 -39,007	-53%	-$1.77M	﹤0.01%	2477
2014 Q2	$3.26M	Buy	73,800 +48,199	+188%	+$2.04M	﹤0.01%	1921
2014 Q1	$1.15M	Sell	25,601 -15,099	-37%	-$726K	﹤0.01%	2904
2013 Q4	$1.93M	Buy	40,700 +15,939	+64%	+$752K	﹤0.01%	2562
2013 Q3	$1.14M	Buy	24,761 +13,912	+128%	+$735K	﹤0.01%	2913
2013 Q2	$529K	Buy	+10,849	New	+$566K	﹤0.01%	3204

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

D.E. Shaw & Co's CTRX Position: Q3 2015 in Review

D.E. Shaw & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,417,210 shares — an estimated $148M sold.

D.E. Shaw & Co first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $148M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

D.E. Shaw & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
D.E. Shaw & Co sold 2,417,210 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $148M.
D.E. Shaw & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
D.E. Shaw & Co's CATAMARAN CORP COM STK (CDA) position peaked at $148M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.