D. Scott Neal’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

D. Scott Neal’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	-10,000	Closed	-$611K	–	38
2015 Q2	$611K	Hold	10,000	–	–	0.42%	27
2015 Q1	$595K	Hold	10,000	–	–	0.43%	23
2014 Q4	$518K	Hold	10,000	–	–	0.36%	25
2014 Q3	$422K	Hold	10,000	–	–	0.34%	26
2014 Q2	$442K	Hold	10,000	–	–	0.35%	26
2014 Q1	$448K	Hold	10,000	–	–	0.38%	31
2013 Q4	$475K	Buy	+10,000	New	+$472K	0.43%	26

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. Scott Neal's CTRX Position: Q3 2015 in Review

D. Scott Neal sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 10,000 shares — an estimated $611K sold.

D. Scott Neal first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $611K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

D. Scott Neal reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
D. Scott Neal sold 10,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $611K.
D. Scott Neal first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
D. Scott Neal's CATAMARAN CORP COM STK (CDA) position peaked at $611K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on D. Scott Neal's 13F filing for Q3 2015, filed 15 Oct 2015.