Banque Pictet & Cie’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Banque Pictet & Cie’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	-57,150	Closed	-$3.49M	–	462
2015 Q2	$3.49M	Sell	57,150 -6,535	-10%	-$392K	0.28%	81
2015 Q1	$3.79M	Sell	63,685 -1,700	-3%	-$86.5K	0.1%	146
2014 Q4	$3.39M	Buy	65,385 +350	+0.5%	+$16.5K	0.09%	159
2014 Q3	$2.75M	Sell	65,035 -300	-0.5%	-$13.6K	0.07%	162
2014 Q2	$2.89M	Buy	+65,335	New	+$2.76M	0.07%	161

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

Banque Pictet & Cie's CTRX Position: Q3 2015 in Review

Banque Pictet & Cie sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 57,150 shares — an estimated $3.49M sold.

Banque Pictet & Cie first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $3.79M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Banque Pictet & Cie reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 57,150 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.49M.
Banque Pictet & Cie first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Banque Pictet & Cie's CATAMARAN CORP COM STK (CDA) position peaked at $3.79M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.