Harfst & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Harfst & Associates’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	-198	Closed	-$12K	–	343
2015 Q2	$12K	Buy	+198	New	+$11.9K	0.01%	260

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

Harfst & Associates's CTRX Position: Q3 2015 in Review

Harfst & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 198 shares — an estimated $12K sold.

Harfst & Associates first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Harfst & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 198 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $12K.
Harfst & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Harfst & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $12K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.