Wasatch Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wasatch Advisors’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	-34,546	Closed	-$2.06M	–	410
2015 Q1	$2.06M	Sell	34,546 -90,010	-72%	-$4.58M	0.02%	294
2014 Q4	$6.45M	Buy	124,556 +398	+0.3%	+$18.7K	0.07%	217
2014 Q3	$5.23M	Sell	124,158 -22,347	-15%	-$1.02M	0.05%	240
2014 Q2	$6.47M	Buy	146,505 +8,438	+6%	+$357K	0.06%	237
2014 Q1	$6.18M	Sell	138,067 -6,429	-4%	-$309K	0.06%	235
2013 Q4	$6.86M	Buy	144,496 +6,212	+4%	+$293K	0.07%	223
2013 Q3	$6.35M	Buy	138,284 +13,532	+11%	+$715K	0.07%	225
2013 Q2	$6.08M	Buy	+124,752	New	+$6.5M	0.07%	234

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wasatch Advisors's CTRX Position: Q2 2015 in Review

Wasatch Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 34,546 shares — an estimated $2.06M sold.

Wasatch Advisors first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Wasatch Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 34,546 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $2.06M.
Wasatch Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Wasatch Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $6.86M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.