Driehaus Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Driehaus Capital Management’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	-164,000	Closed	-$10M	–	703
2015 Q2	$10M	Buy	+164,000	New	+$9.84M	0.35%	70
2014 Q1	–	Sell	-41,871	Closed	-$1.99M	–	633
2013 Q4	$1.99M	Sell	41,871 -114,197	-73%	-$5.39M	0.07%	317
2013 Q3	$7.17M	Sell	156,068 -54,859	-26%	-$2.9M	0.28%	118
2013 Q2	$10.3M	Buy	+210,927	New	+$11M	0.45%	55

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

Driehaus Capital Management's CTRX Position: Q3 2015 in Review

Driehaus Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 164,000 shares — an estimated $10M sold.

Driehaus Capital Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Driehaus Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 164,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10M.
Driehaus Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Driehaus Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $10.3M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.