Tygh Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Tygh Capital 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	-10,692	Closed	-$637K	–	126
2015 Q1	$637K	Sell	10,692 -19,350	-64%	-$984K	0.12%	105
2014 Q4	$1.55M	Sell	30,042 -658	-2%	-$30.9K	0.3%	91
2014 Q3	$1.29M	Buy	30,700 +8,577	+39%	+$390K	0.28%	96
2014 Q2	$977K	Sell	22,123 -335	-1%	-$14.2K	0.21%	111
2014 Q1	$1M	Buy	22,458 +6,894	+44%	+$331K	0.2%	106
2013 Q4	$739K	Buy	+15,564	New	+$734K	0.15%	110
2013 Q3	–	Sell	-155,159	Closed	-$7.57M	–	139
2013 Q2	$7.57M	Buy	+155,159	New	+$8.09M	1.68%	10

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

Tygh Capital Management's CTRX Position: Q2 2015 in Review

Tygh Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 10,692 shares — an estimated $637K sold.

Tygh Capital Management first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $7.57M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Tygh Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Tygh Capital Management sold 10,692 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $637K.
Tygh Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Tygh Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $7.57M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.