Point72 Hong Kong’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Point72 Hong Kong’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	-5,090	Closed	-$311K	–	213
2015 Q2	$311K	Buy	5,090 +3,100	+156%	+$186K	0.6%	40
2015 Q1	$118K	Buy	+1,990	New	+$101K	0.1%	139
2014 Q4	–	Sell	-591	Closed	-$25K	–	729
2014 Q3	$25K	Buy	+591	New	+$26.9K	0.01%	222

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

Point72 Hong Kong's CTRX Position: Q3 2015 in Review

Point72 Hong Kong sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,090 shares — an estimated $311K sold.

Point72 Hong Kong first reported a position in CTRX in Q3 2014 and held it in 3 quarters. The position peaked at $311K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Point72 Hong Kong reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Point72 Hong Kong sold 5,090 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $311K.
Point72 Hong Kong first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 3 quarters.
Point72 Hong Kong's CATAMARAN CORP COM STK (CDA) position peaked at $311K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Point72 Hong Kong's 13F filing for Q3 2015, filed 16 Nov 2015.