Vertex One Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Vertex One Asset 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 Q3	–	Sell	-444,600	Closed	-$27.2M	–	144
2015 Q2	$27.2M	Buy	444,600 +244,600	+122%	+$14.7M	3.13%	5
2015 Q1	$11.9M	Buy	+200,000	New	+$10.2M	1.41%	24

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

Vertex One Asset Management's CTRX Position: Q3 2015 in Review

Vertex One Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 444,600 shares — an estimated $27.2M sold.

Vertex One Asset Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $27.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Vertex One Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 444,600 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $27.2M.
Vertex One Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Vertex One Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $27.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.