Kellner Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kellner Capital’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	-90,700	Closed	-$5.54M	–	66
2015 Q2	$5.54M	Buy	90,700 +50,300	+125%	+$3.02M	2.92%	13
2015 Q1	$2.4M	Buy	+40,400	New	+$2.05M	1.58%	21

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

Kellner Capital's CTRX Position: Q3 2015 in Review

Kellner Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 90,700 shares — an estimated $5.54M sold.

Kellner Capital first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $5.54M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Kellner Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Kellner Capital sold 90,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.54M.
Kellner Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Kellner Capital's CATAMARAN CORP COM STK (CDA) position peaked at $5.54M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.