Friedberg Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Friedberg Investment Management’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	-58,820	Closed	-$3.59M	–	108
2015 Q2	$3.59M	Sell	58,820 -71,032	-55%	-$4.26M	1.36%	21
2015 Q1	$7.73M	Buy	129,852 +42,071	+48%	+$2.14M	2.81%	5
2014 Q4	$4.54M	Buy	87,781 +10,247	+13%	+$482K	1.78%	16
2014 Q3	$3.27M	Buy	77,534 +4,160	+6%	+$189K	1.26%	31
2014 Q2	$3.24M	Sell	73,374 -20,140	-22%	-$852K	1.18%	35
2014 Q1	$4.19M	Buy	93,514 +7,994	+9%	+$384K	1.63%	19
2013 Q4	$4.06M	Sell	85,520 -148	-0.2%	-$6.98K	1.64%	20
2013 Q3	$3.94M	Sell	85,668 -1,880	-2%	-$99.3K	1.71%	18
2013 Q2	$4.27M	Buy	+87,548	New	+$4.56M	1.92%	15

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Friedberg Investment Management's CTRX Position: Q3 2015 in Review

Friedberg Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 58,820 shares — an estimated $3.59M sold.

Friedberg Investment Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $7.73M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Friedberg Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Friedberg Investment Management sold 58,820 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.59M.
Friedberg Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Friedberg Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $7.73M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.