Polar Asset Management Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Polar Asset Management Partners’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	-25,000	Closed	-$1.53M	–	291
2015 Q2	$1.53M	Sell	25,000 -15,000	-38%	-$900K	0.07%	166
2015 Q1	$2.38M	Buy	+40,000	New	+$2.03M	0.13%	150
2014 Q3	–	Sell	-381,314	Closed	-$16.8M	–	292
2014 Q2	$16.8M	Sell	381,314 -457,447	-55%	-$19.4M	0.89%	27
2014 Q1	$37.6M	Buy	838,761 +150,300	+22%	+$7.23M	1.65%	9
2013 Q4	$32.7M	Buy	688,461 +466,042	+210%	+$22M	1.38%	14
2013 Q3	$10.2M	Buy	222,419 +106,932	+93%	+$5.65M	0.43%	64
2013 Q2	$5.63M	Buy	+115,487	New	+$6.02M	0.3%	94

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

Polar Asset Management Partners's CTRX Position: Q3 2015 in Review

Polar Asset Management Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.53M sold.

Polar Asset Management Partners first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $37.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Polar Asset Management Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.53M.
Polar Asset Management Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Polar Asset Management Partners's CATAMARAN CORP COM STK (CDA) position peaked at $37.6M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.