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

Tekla 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	-433,600	Closed	-$26.5M	–	177
2015 Q2	$26.5M	Hold	433,600	–	–	0.96%	20
2015 Q1	$25.8M	Hold	433,600	–	–	1.02%	21
2014 Q4	$22.4M	Hold	433,600	–	–	1.05%	23
2014 Q3	$18.3M	Buy	433,600 +202,600	+88%	+$9.21M	0.86%	30
2014 Q2	$10.2M	Hold	231,000	–	–	0.94%	31
2014 Q1	$10.3M	Buy	231,000 +85,000	+58%	+$4.09M	1.03%	24
2013 Q4	$6.93M	Buy	+146,000	New	+$6.88M	0.73%	33

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

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

Tekla Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 433,600 shares — an estimated $26.5M sold.

Tekla Capital Management first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $26.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Tekla Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Tekla Capital Management sold 433,600 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $26.5M.
Tekla Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Tekla Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $26.5M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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