CIBC World Market’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CIBC World Market’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	-2,749,537	Closed	-$168M	–	988
2015 Q2	$168M	Sell	2,749,537 -164,323	-6%	-$9.86M	0.73%	24
2015 Q1	$173M	Sell	2,913,860 -157,371	-5%	-$8M	0.71%	27
2014 Q4	$159M	Buy	3,071,231 +109,385	+4%	+$5.14M	0.6%	30
2014 Q3	$125M	Buy	2,961,846 +13,332	+0.5%	+$606K	0.45%	34
2014 Q2	$130M	Buy	2,948,514 +11,237	+0.4%	+$475K	0.45%	33
2014 Q1	$131M	Sell	2,937,277 -77,438	-3%	-$3.72M	0.5%	33
2013 Q4	$143M	Buy	3,014,715 +148,599	+5%	+$7.01M	0.59%	30
2013 Q3	$132M	Sell	2,866,116 -100,464	-3%	-$5.31M	0.55%	30
2013 Q2	$145M	Buy	+2,966,580	New	+$155M	0.65%	30

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

CIBC World Market's CTRX Position: Q3 2015 in Review

CIBC World Market sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,749,537 shares — an estimated $168M sold.

CIBC World Market first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $173M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CIBC World Market reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CIBC World Market sold 2,749,537 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $168M.
CIBC World Market first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
CIBC World Market's CATAMARAN CORP COM STK (CDA) position peaked at $173M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.