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

Two Sigma Investments’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	-601,932	Closed	-$36.8M	–	3157
2015 Q2	$36.8M	Buy	601,932 +597,132	+12,440%	+$35.8M	0.17%	152
2015 Q1	$286K	Buy	+4,800	New	+$244K	﹤0.01%	2298
2014 Q3	–	Sell	-152,015	Closed	-$6.71M	–	2335
2014 Q2	$6.71M	Buy	+152,015	New	+$6.43M	0.03%	616

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 Investments's CTRX Position: Q3 2015 in Review

Two Sigma Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 601,932 shares — an estimated $36.8M sold.

Two Sigma Investments first reported a position in CTRX in Q2 2014 and held it in 3 quarters. The position peaked at $36.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Two Sigma Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 601,932 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $36.8M.
Two Sigma Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 3 quarters.
Two Sigma Investments's CATAMARAN CORP COM STK (CDA) position peaked at $36.8M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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