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	-25,600	Closed	-$1.56M	–	5654
2015 Q2	$1.56M	Sell	25,600 -25,400	-50%	-$1.52M	0.02%	898
2015 Q1	$3.04M	Buy	51,000 +44,800	+723%	+$2.28M	0.05%	446
2014 Q4	$321K	Sell	6,200 -1,100	-15%	-$51.7K	﹤0.01%	1901
2014 Q3	$308K	Sell	7,300 -25,600	-78%	-$1.16M	﹤0.01%	2023
2014 Q2	$1.45M	Buy	32,900 +10,300	+46%	+$436K	0.02%	898
2014 Q1	$1.01M	Sell	22,600 -11,000	-33%	-$529K	0.02%	1076
2013 Q4	$1.59M	Sell	33,600 -200	-0.6%	-$9.43K	0.02%	778
2013 Q3	$1.55M	Sell	33,800 -29,300	-46%	-$1.55M	0.03%	709
2013 Q2	$3.07M	Buy	+63,100	New	+$3.29M	0.08%	258

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.