Yakira Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Yakira Capital 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	-30,200	Closed	-$1.84M	–	151
2015 Q2	$1.84M	Buy	+30,200	New	+$1.81M	0.97%	29

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

Yakira Capital Management's CTRX Position: Q3 2015 in Review

Yakira Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30,200 shares — an estimated $1.84M sold.

Yakira Capital Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $1.84M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Yakira Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Yakira Capital Management sold 30,200 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.84M.
Yakira Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Yakira Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.84M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.