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

Tamarack 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	-189,802	Closed	-$11.6M	–	41
2015 Q2	$11.6M	Sell	189,802 -60,198	-24%	-$3.61M	1.33%	20
2015 Q1	$14.9M	Buy	250,000 +50,000	+25%	+$2.54M	1.96%	17
2014 Q4	$10.3M	Buy	+200,000	New	+$9.4M	1.57%	22
2014 Q3	–	Sell	-300,000	Closed	-$13M	–	38
2014 Q2	$13M	Sell	300,000 -25,000	-8%	-$1.06M	2.66%	12
2014 Q1	$14.5M	Buy	325,000 +225,000	+225%	+$10.8M	3.63%	13
2013 Q4	$4.75M	Buy	+100,000	New	+$4.72M	1.12%	23

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

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

Tamarack Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 189,802 shares — an estimated $11.6M sold.

Tamarack Capital Management first reported a position in CTRX in Q4 2013 and held it in 6 quarters. The position peaked at $14.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Tamarack Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Tamarack Capital Management sold 189,802 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $11.6M.
Tamarack Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 6 quarters.
Tamarack Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $14.9M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Tamarack Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.