Equitec Proprietary Markets’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Equitec Proprietary 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	-41,700	Closed	-$2.55M	–	209
2015 Q2	$2.55M	Buy	+41,700	New	+$2.5M	0.15%	43

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

Equitec Proprietary Markets's CTRX Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 41,700 shares — an estimated $2.55M sold.

Equitec Proprietary Markets first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Equitec Proprietary Markets reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 41,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.55M.
Equitec Proprietary Markets first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Equitec Proprietary Markets's CATAMARAN CORP COM STK (CDA) position peaked at $2.55M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.