Pictet Asset Management (UK)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Pictet Asset Management (UK)’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	-79,000	Closed	-$4.67M	–	913
2015 Q1	$4.67M	Sell	79,000 -2,000	-2%	-$102K	0.02%	598
2014 Q4	$4.2M	Sell	81,000 -2,500	-3%	-$118K	0.02%	621
2014 Q3	$3.52M	Sell	83,500 -600	-0.7%	-$27.3K	0.02%	634
2014 Q2	$3.72M	Hold	84,100	–	–	0.02%	621
2014 Q1	$3.77M	Sell	84,100 -1,000	-1%	-$48.1K	0.02%	612
2013 Q4	$4.04M	Sell	85,100 -200	-0.2%	-$9.43K	0.02%	573
2013 Q3	$3.93M	Sell	85,300 -1,900	-2%	-$100K	0.02%	583
2013 Q2	$4.23M	Buy	+87,200	New	+$4.55M	0.02%	527

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

Pictet Asset Management (UK)'s CTRX Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 79,000 shares — an estimated $4.67M sold.

Pictet Asset Management (UK) first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $4.67M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Pictet Asset Management (UK) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 79,000 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $4.67M.
Pictet Asset Management (UK) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s CATAMARAN CORP COM STK (CDA) position peaked at $4.67M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.