Longfellow Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Longfellow Investment 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	-232,800	Closed	-$14.2M	–	54
2015 Q2	$14.2M	Buy	+232,800	New	+$14M	4.26%	6

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

Longfellow Investment Management's CTRX Position: Q3 2015 in Review

Longfellow Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 232,800 shares — an estimated $14.2M sold.

Longfellow Investment Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $14.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Longfellow Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Longfellow Investment Management sold 232,800 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $14.2M.
Longfellow Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Longfellow Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $14.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.