Group One Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Group One Trading’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	-36,523	Closed	-$2.23M	–	5653
2015 Q2	$2.23M	Buy	36,523 +11,542	+46%	+$693K	0.03%	684
2015 Q1	$1.49M	Buy	24,981 +22,271	+822%	+$1.13M	0.02%	803
2014 Q4	$140K	Sell	2,710 -6,254	-70%	-$294K	﹤0.01%	2584
2014 Q3	$378K	Buy	8,964 +3,973	+80%	+$181K	0.01%	1825
2014 Q2	$220K	Buy	+4,991	New	+$211K	﹤0.01%	2324
2014 Q1	–	Sell	-13,673	Closed	-$657K	–	5927
2013 Q4	$649K	Sell	13,673 -2,478	-15%	-$117K	0.01%	1460
2013 Q3	$742K	Sell	16,151 -16,954	-51%	-$896K	0.01%	1251
2013 Q2	$1.61M	Buy	+33,105	New	+$1.73M	0.04%	536

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

Group One Trading's CTRX Position: Q3 2015 in Review

Group One Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 36,523 shares — an estimated $2.23M sold.

Group One Trading first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Group One Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 36,523 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.23M.
Group One Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Group One Trading's CATAMARAN CORP COM STK (CDA) position peaked at $2.23M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.