BNP Paribas Financial Markets’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-358,504	Closed	-$28.7M	–	3709
2015 Q3	$28.7M	Buy	358,504 +251,574	+235%	+$15.4M	0.07%	170
2015 Q2	$6.53M	Sell	106,930 -119,409	-53%	-$7.17M	0.02%	508
2015 Q1	$13.5M	Buy	226,339 +110,836	+96%	+$5.64M	0.04%	314
2014 Q4	$5.98M	Sell	115,503 -13,788	-11%	-$648K	0.02%	594
2014 Q3	$5.45M	Buy	129,291 +64,305	+99%	+$2.92M	﹤0.01%	697
2014 Q2	$2.87M	Sell	64,986 -100,032	-61%	-$4.23M	﹤0.01%	849
2014 Q1	$6.41M	Sell	165,018 -92,998	-36%	-$4.47M	0.01%	599
2013 Q4	$12.3M	Sell	258,016 -7,037	-3%	-$332K	0.01%	421
2013 Q3	$12.2M	Buy	265,053 +122,428	+86%	+$6.47M	0.01%	464
2013 Q2	$6.95M	Buy	+142,625	New	+$7.44M	﹤0.01%	425

BNP Paribas Financial Markets's CTRX Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2015, closing a stake of 358,504 shares — an estimated $28.7M sold.

BNP Paribas Financial Markets first reported a position in CTRX in Q2 2013 and held it in 10 quarters. The position peaked at $28.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold CTRX as of Q4 2015.

BNP Paribas Financial Markets reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 358,504 CATAMARAN CORP COM STK (CDA) shares in Q4 2015, an estimated $28.7M.
BNP Paribas Financial Markets first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's CATAMARAN CORP COM STK (CDA) position peaked at $28.7M in Q3 2015.
0 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.