Wells Fargo’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wells Fargo’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	-557,128	Closed	-$34M	–	6782
2015 Q2	$34M	Sell	557,128 -2,534,491	-82%	-$152M	0.01%	1006
2015 Q1	$184M	Sell	3,091,619 -1,423,790	-32%	-$72.4M	0.07%	309
2014 Q4	$234M	Sell	4,515,409 -1,660,373	-27%	-$78.1M	0.09%	254
2014 Q3	$260M	Buy	6,175,782 +516,388	+9%	+$23.5M	0.11%	226
2014 Q2	$250M	Buy	5,659,394 +378,230	+7%	+$16M	0.1%	243
2014 Q1	$236M	Sell	5,281,164 -1,045,066	-17%	-$50.3M	0.1%	244
2013 Q4	$300M	Buy	6,326,230 +1,036,167	+20%	+$48.9M	0.13%	189
2013 Q3	$243M	Buy	5,290,063 +315,824	+6%	+$16.7M	0.12%	224
2013 Q2	$243M	Buy	+4,974,239	New	+$259M	0.13%	204

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Wells Fargo's CTRX Position: Q3 2015 in Review

Wells Fargo sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 557,128 shares — an estimated $34M sold.

Wells Fargo first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $300M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Wells Fargo reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 557,128 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $34M.
Wells Fargo first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Wells Fargo's CATAMARAN CORP COM STK (CDA) position peaked at $300M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.