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

Hillsdale 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 Q2	–	Sell	-131,200	Closed	-$7.8M	–	593
2015 Q1	$7.8M	Buy	131,200 +130,100	+11,827%	+$6.62M	2%	8
2014 Q4	$57K	Buy	1,100 +500	+83%	+$23.5K	0.01%	438
2014 Q3	$25K	Buy	600 +100	+20%	+$4.54K	0.01%	463
2014 Q2	$22K	Sell	500 -200	-29%	-$8.46K	0.01%	472
2014 Q1	$31K	Buy	700 +100	+17%	+$4.81K	0.01%	461
2013 Q4	$29K	Sell	600 -3,490	-85%	-$165K	0.01%	455
2013 Q3	$188K	Buy	4,090 +300	+8%	+$15.8K	0.06%	292
2013 Q2	$185K	Buy	+3,790	New	+$198K	0.06%	309

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hillsdale Investment Management's CTRX Position: Q2 2015 in Review

Hillsdale Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 131,200 shares — an estimated $7.8M sold.

Hillsdale Investment Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $7.8M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Hillsdale Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Hillsdale Investment Management sold 131,200 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $7.8M.
Hillsdale Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Hillsdale Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $7.8M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.