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	-10,000	Closed	-$611K	–	4104
2015 Q2	$611K	Hold	10,000	–	–	﹤0.01%	3048
2015 Q1	$595K	Hold	10,000	–	–	﹤0.01%	2949
2014 Q4	$518K	Hold	10,000	–	–	﹤0.01%	3295
2014 Q3	$422K	Hold	10,000	–	–	﹤0.01%	3476
2014 Q2	$442K	Buy	+10,000	New	+$423K	﹤0.01%	3628

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.