David Shaw’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

David Shaw’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

David Shaw's CTRX Position: Q3 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
David Shaw sold 2,417,210 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $148M.
David Shaw first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
David Shaw'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.