Mizuho Securities USA’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-5,966	Closed	-$355K	–	295
2015 Q1	$355K	Sell	5,966 -231	-4%	-$11.7K	0.05%	180
2014 Q4	$321K	Buy	+6,197	New	+$291K	0.03%	202
2014 Q1	–	Sell	-24,815	Closed	-$1.18M	–	139
2013 Q4	$1.18M	Buy	24,815 +7,119	+40%	+$336K	0.1%	126
2013 Q3	$813K	Sell	17,696 -3,050	-15%	-$161K	0.05%	120
2013 Q2	$1.01M	Buy	+20,746	New	+$1.08M	0.05%	112

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mizuho Securities USA's CTRX Position: Q2 2015 in Review

Mizuho Securities USA sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 5,966 shares — an estimated $355K sold.

Mizuho Securities USA first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Mizuho Securities USA reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 5,966 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $355K.
Mizuho Securities USA first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Mizuho Securities USA's CATAMARAN CORP COM STK (CDA) position peaked at $1.18M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.