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	-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

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.