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

Millennium 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	-513,166	Closed	-$31.3M	–	4019
2015 Q2	$31.3M	Sell	513,166 -432,902	-46%	-$26M	0.06%	426
2015 Q1	$56.3M	Sell	946,068 -66,287	-7%	-$3.37M	0.1%	225
2014 Q4	$52.4M	Buy	1,012,355 +163,212	+19%	+$7.67M	0.11%	215
2014 Q3	$35.8M	Sell	849,143 -142,020	-14%	-$6.46M	0.09%	253
2014 Q2	$43.8M	Sell	991,163 -119,815	-11%	-$5.07M	0.12%	167
2014 Q1	$49.7M	Buy	1,110,978 +861,894	+346%	+$41.4M	0.14%	149
2013 Q4	$11.8M	Sell	249,084 -280,332	-53%	-$13.2M	0.04%	603
2013 Q3	$24.3M	Sell	529,416 -24,351	-4%	-$1.29M	0.08%	268
2013 Q2	$27M	Buy	+553,767	New	+$28.9M	0.08%	212

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

Millennium Management's CTRX Position: Q3 2015 in Review

Millennium Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 513,166 shares — an estimated $31.3M sold.

Millennium Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $56.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Millennium Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 513,166 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $31.3M.
Millennium Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Millennium Management's CATAMARAN CORP COM STK (CDA) position peaked at $56.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.