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

Axa’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	-2,500	Closed	-$153K	–	1562
2015 Q2	$153K	Sell	2,500 -852,400	-100%	-$51.1M	﹤0.01%	1245
2015 Q1	$50.9M	Buy	854,900 +4,600	+0.5%	+$234K	0.21%	138
2014 Q4	$44.1M	Buy	850,300 +31,300	+4%	+$1.47M	0.18%	156
2014 Q3	$34.6M	Sell	819,000 -7,000	-0.8%	-$318K	0.15%	185
2014 Q2	$36.5M	Sell	826,000 -44,000	-5%	-$1.86M	0.15%	179
2014 Q1	$39M	Buy	870,000 +44,000	+5%	+$2.12M	0.17%	157
2013 Q4	$39.2M	Buy	826,000 +91,400	+12%	+$4.31M	0.18%	162
2013 Q3	$33.8M	Buy	734,600 +3,000	+0.4%	+$158K	0.17%	161
2013 Q2	$35.5M	Buy	+731,600	New	+$38.1M	0.19%	148

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

Axa's CTRX Position: Q3 2015 in Review

Axa sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,500 shares — an estimated $153K sold.

Axa first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Axa reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Axa sold 2,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $153K.
Axa first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Axa's CATAMARAN CORP COM STK (CDA) position peaked at $50.9M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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