Nair Vinay’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nair Vinay’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	-12,755	Closed	-$759K	–	454
2015 Q1	$759K	Buy	+12,755	New	+$649K	0.53%	27

Other funds holding CTRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EPCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PRCM

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Nair Vinay's CTRX Position: Q2 2015 in Review

Nair Vinay sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 12,755 shares — an estimated $759K sold.

Nair Vinay first reported a position in CTRX in Q1 2015 and held it in 1 quarter. The position peaked at $759K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Nair Vinay reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 12,755 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $759K.
Nair Vinay first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 1 quarter.
Nair Vinay's CATAMARAN CORP COM STK (CDA) position peaked at $759K in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.