Hutchin Hill Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Hutchin Hill Capital’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	-415,816	Closed	-$25.4M	–	887
2015 Q2	$25.4M	Buy	415,816 +295,755	+246%	+$17.7M	0.65%	39
2015 Q1	$7.15M	Buy	120,061 +94,161	+364%	+$4.79M	0.2%	88
2014 Q4	$1.34M	Sell	25,900 -54,800	-68%	-$2.58M	0.05%	292
2014 Q3	$3.4M	Buy	80,700 +69,300	+608%	+$3.15M	0.13%	186
2014 Q2	$503K	Buy	+11,400	New	+$482K	0.02%	449
2013 Q4	–	Sell	-96,400	Closed	-$4.43M	–	720
2013 Q3	$4.43M	Buy	+96,400	New	+$5.09M	0.4%	54

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

Hutchin Hill Capital's CTRX Position: Q3 2015 in Review

Hutchin Hill Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 415,816 shares — an estimated $25.4M sold.

Hutchin Hill Capital first reported a position in CTRX in Q3 2013 and held it in 6 quarters. The position peaked at $25.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Hutchin Hill Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 415,816 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $25.4M.
Hutchin Hill Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's CATAMARAN CORP COM STK (CDA) position peaked at $25.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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