Jim Simons’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jim Simons’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	-877,670	Closed	-$53.6M	–	3592
2015 Q2	$53.6M	Buy	877,670 +847,670	+2,826%	+$50.9M	0.12%	158
2015 Q1	$1.79M	Sell	30,000 -178,970	-86%	-$9.1M	﹤0.01%	1996
2014 Q4	$10.8M	Buy	208,970 +142,370	+214%	+$6.69M	0.03%	835
2014 Q3	$2.8M	Sell	66,600 -333,170	-83%	-$15.1M	0.01%	1486
2014 Q2	$17.7M	Buy	+399,770	New	+$16.9M	0.04%	542
2014 Q1	–	Sell	-1,121,470	Closed	-$53.2M	–	3185
2013 Q4	$53.2M	Buy	1,121,470 +191,500	+21%	+$9.03M	0.13%	163
2013 Q3	$42.7M	Buy	929,970 +878,200	+1,696%	+$46.4M	0.1%	211
2013 Q2	$2.52M	Buy	+51,770	New	+$2.7M	0.01%	1460

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

Jim Simons's CTRX Position: Q3 2015 in Review

Jim Simons sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 877,670 shares — an estimated $53.6M sold.

Jim Simons first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $53.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Jim Simons reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 877,670 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $53.6M.
Jim Simons first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Jim Simons's CATAMARAN CORP COM STK (CDA) position peaked at $53.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.