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

Twin Tree 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 Q2	–	Sell	-1,800	Closed	-$107K	–	1524
2015 Q1	$107K	Sell	1,800 -100	-5%	-$5.08K	﹤0.01%	1022
2014 Q4	$98K	Buy	+1,900	New	+$89.3K	﹤0.01%	979
2014 Q2	–	Sell	-1,800	Closed	-$81K	–	1086
2014 Q1	$81K	Sell	1,800 -14,700	-89%	-$707K	﹤0.01%	869
2013 Q4	$783K	Buy	16,500 +1,000	+6%	+$47.2K	0.02%	653
2013 Q3	$712K	Buy	15,500 +9,400	+154%	+$497K	0.02%	538
2013 Q2	$297K	Buy	+6,100	New	+$318K	0.01%	666

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Twin Tree Management's CTRX Position: Q2 2015 in Review

Twin Tree Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 40,500 shares — an estimated $2.41M sold.

Twin Tree Management first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.41M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Twin Tree Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Twin Tree Management sold 40,500 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $2.41M.
Twin Tree Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Twin Tree Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.41M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Twin Tree Management's 13F filing for Q2 2015, filed 14 Aug 2015.