Tudor Investment Corp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Tudor Investment Corp’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	-604,390	Closed	-$36.9M	–	1925
2015 Q2	$36.9M	Buy	604,390 +385,510	+176%	+$23.1M	1.08%	13
2015 Q1	$13M	Buy	218,880 +201,088	+1,130%	+$10.2M	0.42%	36
2014 Q4	$921K	Buy	17,792 +5,337	+43%	+$251K	0.03%	378
2014 Q3	$525K	Sell	12,455 -3,207	-20%	-$146K	0.02%	639
2014 Q2	$692K	Buy	15,662 +8,946	+133%	+$379K	0.03%	365
2014 Q1	$301K	Sell	6,716 -143,284	-96%	-$6.89M	0.01%	810
2013 Q4	$7.12M	Buy	+150,000	New	+$7.07M	0.35%	53

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

Tudor Investment Corp's CTRX Position: Q3 2015 in Review

Tudor Investment Corp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 604,390 shares — an estimated $36.9M sold.

Tudor Investment Corp first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $36.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Tudor Investment Corp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Tudor Investment Corp sold 604,390 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $36.9M.
Tudor Investment Corp first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Tudor Investment Corp's CATAMARAN CORP COM STK (CDA) position peaked at $36.9M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.