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

CIBC World 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 Q3	–	Sell	-5,977	Closed	-$365K	–	272
2015 Q2	$365K	Buy	+5,977	New	+$359K	0.01%	165

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 Markets's CTRX Position: Q3 2015 in Review

CIBC World Markets sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,977 shares — an estimated $365K sold.

CIBC World Markets first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $365K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CIBC World Markets reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CIBC World Markets sold 5,977 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $365K.
CIBC World Markets first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
CIBC World Markets's CATAMARAN CORP COM STK (CDA) position peaked at $365K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on CIBC World Markets's 13F filing for Q3 2015, filed 16 Nov 2015.