D.A. Davidson & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

D.A. Davidson & Co’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	-19,885	Closed	-$1.21M	–	2381
2015 Q2	$1.21M	Sell	19,885 -1,150	-5%	-$69K	0.04%	368
2015 Q1	$1.25M	Sell	21,035 -3,490	-14%	-$177K	0.04%	356
2014 Q4	$1.27M	Sell	24,525 -2,815	-10%	-$132K	0.04%	358
2014 Q3	$1.15M	Buy	27,340 +995	+4%	+$45.2K	0.04%	389
2014 Q2	$1.16M	Buy	+26,345	New	+$1.11M	0.04%	398
2013 Q4	–	Sell	-1	Closed	–	–	2180
2013 Q3	$0	Hold	1	–	–	﹤0.01%	1844
2013 Q2	$0	Buy	+1	New	+$52	﹤0.01%	1760

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

D.A. Davidson & Co's CTRX Position: Q3 2015 in Review

D.A. Davidson & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 19,885 shares — an estimated $1.21M sold.

D.A. Davidson & Co first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

D.A. Davidson & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 19,885 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.21M.
D.A. Davidson & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's CATAMARAN CORP COM STK (CDA) position peaked at $1.27M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.