Twin Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Twin Securities’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	-304,194	Closed	-$18.6M	–	39
2015 Q2	$18.6M	Buy	304,194 +199,194	+190%	+$12M	3.49%	6
2015 Q1	$6.25M	Buy	+105,000	New	+$5.34M	0.74%	19

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

Twin Securities's CTRX Position: Q3 2015 in Review

Twin Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 304,194 shares — an estimated $18.6M sold.

Twin Securities first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $18.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Twin Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Twin Securities sold 304,194 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $18.6M.
Twin Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Twin Securities's CATAMARAN CORP COM STK (CDA) position peaked at $18.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Twin Securities's 13F filing for Q3 2015, filed 16 Nov 2015.