Kalmar Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kalmar Investments’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 Q1	–	Sell	-163,130	Closed	-$8.44M	–	165
2014 Q4	$8.44M	Hold	163,130	–	–	0.16%	143
2014 Q3	$6.88M	Hold	163,130	–	–	0.13%	147
2014 Q2	$7.2M	Sell	163,130 -467,240	-74%	-$19.8M	0.12%	149
2014 Q1	$28.2M	Sell	630,370 -275	-0%	-$13.2K	0.48%	83
2013 Q4	$29.9M	Sell	630,645 -347,535	-36%	-$16.4M	0.5%	76
2013 Q3	$44.9M	Buy	978,180 +297,310	+44%	+$15.7M	0.79%	44
2013 Q2	$33.2M	Buy	+680,870	New	+$35.5M	0.65%	63

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Kalmar Investments's CTRX Position: Q1 2015 in Review

Kalmar Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 163,130 shares — an estimated $8.44M sold.

Kalmar Investments first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $44.9M in Q3 2013. 385 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Kalmar Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Kalmar Investments sold 163,130 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $8.44M.
Kalmar Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Kalmar Investments's CATAMARAN CORP COM STK (CDA) position peaked at $44.9M in Q3 2013.
385 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.