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

Constellation Investments’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	-5,175	Closed	-$316K	–	442
2015 Q2	$316K	Buy	5,175 +25	+0.5%	+$1.5K	0.06%	329
2015 Q1	$307K	Buy	5,150 +100	+2%	+$5.08K	0.06%	341
2014 Q4	$261K	Buy	5,050 +75	+2%	+$3.53K	0.05%	359
2014 Q3	$210K	Hold	4,975	–	–	0.05%	382
2014 Q2	$220K	Sell	4,975 -125	-2%	-$5.29K	0.05%	376
2014 Q1	$228K	Buy	5,100 +350	+7%	+$16.8K	0.06%	365
2013 Q4	$226K	Buy	4,750 +300	+7%	+$14.1K	0.06%	358
2013 Q3	$204K	Buy	4,450 +275	+7%	+$14.5K	0.06%	340
2013 Q2	$203K	Buy	+4,175	New	+$218K	0.07%	316

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

Constellation Investments's CTRX Position: Q3 2015 in Review

Constellation Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,175 shares — an estimated $316K sold.

Constellation Investments first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $316K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Constellation Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Constellation Investments sold 5,175 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $316K.
Constellation Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Constellation Investments's CATAMARAN CORP COM STK (CDA) position peaked at $316K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.