UBS AM’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

UBS AM’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	-1,745,453	Closed	-$107M	–	2742
2015 Q2	$107M	Sell	1,745,453 -26,196	-1%	-$1.57M	0.1%	223
2015 Q1	$105M	Sell	1,771,649 -2,465,564	-58%	-$125M	0.1%	228
2014 Q4	$219M	Sell	4,237,213 -52,075	-1%	-$2.45M	0.21%	113
2014 Q3	$181M	Sell	4,289,288 -32,047	-0.7%	-$1.46M	0.18%	127
2014 Q2	$191M	Sell	4,321,335 -212,527	-5%	-$8.99M	0.19%	127
2014 Q1	$203M	Buy	4,533,862 +1,492,808	+49%	+$71.8M	0.22%	115
2013 Q4	$144M	Buy	3,041,054 +537,867	+21%	+$25.4M	0.17%	154
2013 Q3	$115M	Buy	2,503,187 +410,904	+20%	+$21.7M	0.14%	170
2013 Q2	$102M	Buy	+2,092,283	New	+$109M	0.13%	180

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

UBS AM's CTRX Position: Q3 2015 in Review

UBS AM sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,745,453 shares — an estimated $107M sold.

UBS AM first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $219M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

UBS AM reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
UBS AM sold 1,745,453 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $107M.
UBS AM first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
UBS AM's CATAMARAN CORP COM STK (CDA) position peaked at $219M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.