Jennison Associates
CTRX

Jennison Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jennison Associates’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
Q2 		– Sell
-3,272,716
Closed -$195M – 798
2015
Q1 		$195M Sell
3,272,716
-368,656
-10% -$18.7M 0.18% 102
2014
Q4 		$188M Sell
3,641,372
-401,708
-10% -$18.9M 0.18% 101
2014
Q3 		$170M Sell
4,043,080
-53,079
-1% -$2.41M 0.16% 118
2014
Q2 		$181M Buy
4,096,159
+621,004
+18% +$26.3M 0.17% 129
2014
Q1 		$156M Buy
3,475,155
+551,086
+19% +$26.5M 0.15% 138
2013
Q4 		$139M Buy
2,924,069
+288,194
+11% +$13.6M 0.14% 148
2013
Q3 		$121M Buy
2,635,875
+558,229
+27% +$29.5M 0.13% 157
2013
Q2 		$101M Buy
+2,077,646
New +$108M 0.11% 180

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