Provident Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Provident Investment Management’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	-361,180	Closed	-$22.1M	–	55
2015 Q2	$22.1M	Sell	361,180 -27,825	-7%	-$1.67M	4.37%	11
2015 Q1	$23.2M	Buy	389,005 +6,355	+2%	+$323K	4.71%	10
2014 Q4	$19.8M	Buy	382,650 +2,130	+0.6%	+$100K	4.31%	13
2014 Q3	$16M	Buy	380,520 +1,775	+0.5%	+$80.7K	3.74%	15
2014 Q2	$16.7M	Buy	+378,745	New	+$16M	3.95%	15

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

Provident Investment Management's CTRX Position: Q3 2015 in Review

Provident Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 361,180 shares — an estimated $22.1M sold.

Provident Investment Management first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $23.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Provident Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Provident Investment Management sold 361,180 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $22.1M.
Provident Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Provident Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $23.2M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Provident Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.