PCM
CTRX

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

Penn Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-203,638
Closed -$12.1M – 322
2015
Q1 		$12.1M Sell
203,638
-35,362
-15% -$2.11M 0.48% 73
2014
Q4 		$12.4M Buy
239,000
+179,334
+301% +$9.28M 0.52% 65
2014
Q3 		$2.52M Buy
+59,666
New +$2.52M 0.11% 214