Riverhead Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Riverhead Capital 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	-9,100	Closed	-$556K	–	1225
2015 Q2	$556K	Hold	9,100	–	–	0.01%	568
2015 Q1	$542K	Hold	9,100	–	–	0.01%	565
2014 Q4	$471K	Hold	9,100	–	–	0.01%	575
2014 Q3	$384K	Hold	9,100	–	–	0.01%	598
2014 Q2	$402K	Hold	9,100	–	–	0.01%	593
2014 Q1	$407K	Buy	+9,100	New	+$438K	0.01%	594

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

Riverhead Capital Management's CTRX Position: Q3 2015 in Review

Riverhead Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,100 shares — an estimated $556K sold.

Riverhead Capital Management first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $556K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Riverhead Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Riverhead Capital Management sold 9,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $556K.
Riverhead Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Riverhead Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $556K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.