Jeff Yass’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jeff Yass’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	-682,928	Closed	-$41.7M	–	10908
2015 Q2	$41.7M	Buy	682,928 +214,231	+46%	+$12.9M	0.02%	783
2015 Q1	$27.9M	Buy	468,697 +5,214	+1%	+$265K	0.01%	990
2014 Q4	$24M	Buy	463,483 +122,234	+36%	+$5.75M	0.01%	1207
2014 Q3	$14.4M	Buy	341,249 +21,677	+7%	+$985K	0.01%	1732
2014 Q2	$14.1M	Sell	319,572 -22,953	-7%	-$971K	0.01%	1745
2014 Q1	$15.3M	Buy	342,525 +3,077	+0.9%	+$148K	0.01%	1537
2013 Q4	$16.1M	Buy	339,448 +31,464	+10%	+$1.48M	0.01%	1582
2013 Q3	$14.2M	Sell	307,984 -215,500	-41%	-$11.4M	0.01%	1526
2013 Q2	$25.5M	Buy	+523,484	New	+$27.3M	0.01%	928

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Jeff Yass's CTRX Position: Q3 2015 in Review

Jeff Yass sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 682,928 shares — an estimated $41.7M sold.

Jeff Yass first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Jeff Yass reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Jeff Yass sold 682,928 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.7M.
Jeff Yass first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Jeff Yass's CATAMARAN CORP COM STK (CDA) position peaked at $41.7M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.