Swiss National Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Swiss National Bank’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	-829,000	Closed	-$50.9M	–	2587
2015 Q2	$50.9M	Buy	829,000 +26,800	+3%	+$1.61M	0.13%	182
2015 Q1	$47.5M	Buy	802,200 +155,100	+24%	+$7.89M	0.13%	190
2014 Q4	$33.5M	Buy	647,100 +31,700	+5%	+$1.49M	0.13%	179
2014 Q3	$26M	Sell	615,400 -24,500	-4%	-$1.11M	0.1%	224
2014 Q2	$28.2M	Sell	639,900 -18,900	-3%	-$800K	0.1%	220
2014 Q1	$29.6M	Sell	658,800 -5,500	-0.8%	-$264K	0.12%	198
2013 Q4	$31.5M	Sell	664,300 -3,400	-0.5%	-$160K	0.12%	192
2013 Q3	$30.7M	Buy	667,700 +6,600	+1%	+$349K	0.13%	196
2013 Q2	$32.2M	Buy	+661,100	New	+$34.5M	0.14%	174

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

Swiss National Bank's CTRX Position: Q3 2015 in Review

Swiss National Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 829,000 shares — an estimated $50.9M sold.

Swiss National Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Swiss National Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 829,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $50.9M.
Swiss National Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Swiss National Bank's CATAMARAN CORP COM STK (CDA) position peaked at $50.9M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.