K2 Principal Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

K2 Principal Fund’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	-12,581	Closed	-$768K	–	235
2015 Q2	$768K	Buy	12,581 +7,581	+152%	+$455K	0.14%	113
2015 Q1	$298K	Buy	+5,000	New	+$254K	0.06%	129

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

K2 Principal Fund's CTRX Position: Q3 2015 in Review

K2 Principal Fund sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 12,581 shares — an estimated $768K sold.

K2 Principal Fund first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $768K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

K2 Principal Fund reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 12,581 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $768K.
K2 Principal Fund first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
K2 Principal Fund's CATAMARAN CORP COM STK (CDA) position peaked at $768K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.