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

Sandler 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 Q1	–	Sell	-232,400	Closed	-$12M	–	279
2014 Q4	$12M	Sell	232,400 -72,000	-24%	-$3.39M	0.63%	53
2014 Q3	$12.8M	Buy	+304,400	New	+$13.8M	0.61%	63

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

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

Sandler Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 82,993 shares — an estimated $5.07M sold.

Sandler Capital Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $5.07M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Sandler Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 82,993 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.07M.
Sandler Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Sandler Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $5.07M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.