Two Sigma Advisers’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Two Sigma Advisers’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	-10,056	Closed	-$614K	–	2169
2015 Q2	$614K	Buy	+10,056	New	+$603K	﹤0.01%	1348

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

Two Sigma Advisers's CTRX Position: Q3 2015 in Review

Two Sigma Advisers sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 10,056 shares — an estimated $614K sold.

Two Sigma Advisers first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $614K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Two Sigma Advisers reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 10,056 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $614K.
Two Sigma Advisers first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Two Sigma Advisers's CATAMARAN CORP COM STK (CDA) position peaked at $614K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.