Voloridge Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Voloridge Investment 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	-115,162	Closed	-$7.03M	–	461
2015 Q2	$7.03M	Sell	115,162 -187,438	-62%	-$11.2M	0.36%	73
2015 Q1	$18M	Buy	+302,600	New	+$15.4M	0.87%	28

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

Voloridge Investment Management's CTRX Position: Q3 2015 in Review

Voloridge Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 115,162 shares — an estimated $7.03M sold.

Voloridge Investment Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $18M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Voloridge Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Voloridge Investment Management sold 115,162 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7.03M.
Voloridge Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Voloridge Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $18M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.