State of Tennessee, Department of Treasury’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

State of Tennessee, Department of Treasury’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	-283,254	Closed	-$17.3M	–	1450
2015 Q2	$17.3M	Hold	283,254	–	–	0.1%	218
2015 Q1	$16.9M	Sell	283,254 -135,458	-32%	-$6.89M	0.09%	244
2014 Q4	$21.7M	Buy	+418,712	New	+$19.7M	0.12%	206

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

State of Tennessee, Department of Treasury's CTRX Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 283,254 shares — an estimated $17.3M sold.

State of Tennessee, Department of Treasury first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $21.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 283,254 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $17.3M.
State of Tennessee, Department of Treasury first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
State of Tennessee, Department of Treasury's CATAMARAN CORP COM STK (CDA) position peaked at $21.7M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.