Magnetar Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-628,447
Closed -$38.4M 564
2015
Q2
$38.4M Buy
628,447
+285,533
+83% +$17.4M 0.55% 31
2015
Q1
$20.4M Buy
+342,914
New +$20.4M 0.35% 51