Piper Sandler & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Piper Sandler & Co’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	-45,000	Closed	-$2.75M	–	163
2015 Q2	$2.75M	Buy	+45,000	New	+$2.7M	1.65%	9

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

Piper Sandler & Co's CTRX Position: Q3 2015 in Review

Piper Sandler & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 45,000 shares — an estimated $2.75M sold.

Piper Sandler & Co first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $2.75M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Piper Sandler & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 45,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.75M.
Piper Sandler & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Piper Sandler & Co's CATAMARAN CORP COM STK (CDA) position peaked at $2.75M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.