Hedge Fund - Tiger Consumer Management
Catamaran Corp. (CTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $60,258,000 | 3% | 1,429,614 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $96,680,000 | 4.58% | 2,189,305 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $80,638,000 | 3.69% | 1,801,565 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $136,417,000 | 5.53% | 2,874,235 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $132,071,000 | 5.48% | 2,874,235 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $113,863,000 | 4.01% | 2,335,163 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $104,500,000 | 4.17% | 1,970,583 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $98,090,000 | 4.56% | 2,082,583 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $85,655,000 | 4.19% | 874,299 | $ |
The displayed share prices are average quarterly stock market prices.