Havens Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Havens Advisors’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	-146,900	Closed	-$8.97M	–	41
2015 Q2	$8.97M	Buy	146,900 +26,900	+22%	+$1.61M	6.69%	5
2015 Q1	$7.12M	Buy	+120,000	New	+$6.1M	5.68%	6

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

Havens Advisors's CTRX Position: Q3 2015 in Review

Havens Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 146,900 shares — an estimated $8.97M sold.

Havens Advisors first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $8.97M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Havens Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Havens Advisors sold 146,900 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $8.97M.
Havens Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Havens Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $8.97M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.