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

Frontier 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	-253,987	Closed	-$15.5M	–	377
2015 Q2	$15.5M	Sell	253,987 -186,800	-42%	-$11.2M	0.11%	233
2015 Q1	$26.2M	Sell	440,787 -19,863	-4%	-$1.01M	0.19%	178
2014 Q4	$23.8M	Sell	460,650 -14,439	-3%	-$679K	0.18%	185
2014 Q3	$20M	Sell	475,089 -833,091	-64%	-$37.9M	0.16%	195
2014 Q2	$57.8M	Sell	1,308,180 -235,751	-15%	-$9.98M	0.43%	82
2014 Q1	$69.1M	Buy	1,543,931 +145,952	+10%	+$7.02M	0.5%	61
2013 Q4	$66.4M	Buy	1,397,979 +347,384	+33%	+$16.4M	0.49%	55
2013 Q3	$48.3M	Sell	1,050,595 -39,782	-4%	-$2.1M	0.37%	92
2013 Q2	$53.2M	Buy	+1,090,377	New	+$56.9M	0.44%	76

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

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

Frontier Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 253,987 shares — an estimated $15.5M sold.

Frontier Capital Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $69.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Frontier Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 253,987 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $15.5M.
Frontier Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $69.1M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.