AlphaOne Investment Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AlphaOne Investment Services’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
2014 Q2	–	Sell	-10,268	Closed	-$459K	–	159
2014 Q1	$459K	Sell	10,268 -4,752	-32%	-$228K	0.11%	119
2013 Q4	$713K	Buy	15,020 +5,200	+53%	+$245K	0.16%	112
2013 Q3	$451K	Sell	9,820 -2,400	-20%	-$127K	0.12%	144
2013 Q2	$595K	Buy	+12,220	New	+$637K	0.16%	131

Other funds holding CTRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaOne Investment Services's CTRX Position: Q2 2014 in Review

AlphaOne Investment Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 10,268 shares — an estimated $459K sold.

AlphaOne Investment Services first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $713K in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

AlphaOne Investment Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
AlphaOne Investment Services sold 10,268 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $459K.
AlphaOne Investment Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
AlphaOne Investment Services's CATAMARAN CORP COM STK (CDA) position peaked at $713K in Q4 2013.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.