Kassirer Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kassirer Asset Management’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	-50,100	Closed	-$3.06M	–	76
2015 Q2	$3.06M	Buy	50,100 +15,100	+43%	+$906K	3.68%	16
2015 Q1	$2.08M	Buy	+35,000	New	+$1.78M	2.11%	20

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

Kassirer Asset Management's CTRX Position: Q3 2015 in Review

Kassirer Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 50,100 shares — an estimated $3.06M sold.

Kassirer Asset Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $3.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Kassirer Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Kassirer Asset Management sold 50,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.06M.
Kassirer Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Kassirer Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $3.06M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.