Harvard Management Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Harvard Management Company’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	-167,500	Closed	-$10.2M	–	172
2015 Q2	$10.2M	Buy	167,500 +50,420	+43%	+$3.03M	0.83%	29
2015 Q1	$6.97M	Buy	+117,080	New	+$5.95M	1.07%	27

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

Harvard Management Company's CTRX Position: Q3 2015 in Review

Harvard Management Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 167,500 shares — an estimated $10.2M sold.

Harvard Management Company first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $10.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Harvard Management Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 167,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.2M.
Harvard Management Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Harvard Management Company's CATAMARAN CORP COM STK (CDA) position peaked at $10.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.