CSS LLC’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CSS LLC’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	-4,226	Closed	-$258K	–	901
2015 Q2	$258K	Hold	4,226	–	–	0.01%	597
2015 Q1	$252K	Hold	4,226	–	–	0.01%	563
2014 Q4	$219K	Buy	+4,226	New	+$199K	0.01%	622
2014 Q1	–	Sell	-4,226	Closed	-$201K	–	765
2013 Q4	$201K	Buy	+4,226	New	+$199K	0.01%	563

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

CSS LLC's CTRX Position: Q3 2015 in Review

CSS LLC sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,226 shares — an estimated $258K sold.

CSS LLC first reported a position in CTRX in Q4 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CSS LLC reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 4,226 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $258K.
CSS LLC first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 4 quarters.
CSS LLC's CATAMARAN CORP COM STK (CDA) position peaked at $258K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.