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

Wolverine 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	-141,932	Closed	-$8.67M	–	2147
2015 Q2	$8.67M	Buy	141,932 +113,732	+403%	+$6.82M	0.2%	108
2015 Q1	$1.68M	Buy	+28,200	New	+$1.43M	0.03%	335
2014 Q3	–	Sell	-600	Closed	-$27.3K	–	2835
2014 Q2	$26K	Sell	600 -700	-54%	-$29.6K	﹤0.01%	1632
2014 Q1	$58K	Sell	1,300 -3,800	-75%	-$183K	﹤0.01%	1301
2013 Q4	$242K	Sell	5,100 -1,600	-24%	-$75.5K	﹤0.01%	1076
2013 Q3	$307K	Buy	+6,700	New	+$354K	0.01%	977

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

Wolverine Asset Management's CTRX Position: Q3 2015 in Review

Wolverine Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 141,932 shares — an estimated $8.67M sold.

Wolverine Asset Management first reported a position in CTRX in Q3 2013 and held it in 6 quarters. The position peaked at $8.67M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Wolverine Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 141,932 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $8.67M.
Wolverine Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 6 quarters.
Wolverine Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $8.67M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.