HSBC Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

HSBC Holdings’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	-96,608	Closed	-$5.91M	–	2306
2015 Q2	$5.91M	Buy	96,608 +19,677	+26%	+$1.18M	0.01%	775
2015 Q1	$4.57M	Buy	76,931 +28,742	+60%	+$1.46M	0.01%	934
2014 Q4	$2.5M	Sell	48,189 -4,684	-9%	-$220K	0.01%	1103
2014 Q3	$2.24M	Buy	52,873 +23,631	+81%	+$1.07M	﹤0.01%	1129
2014 Q2	$1.29M	Sell	29,242 -3,690	-11%	-$156K	﹤0.01%	1242
2014 Q1	$1.47M	Buy	32,932 +13,474	+69%	+$648K	﹤0.01%	1147
2013 Q4	$926K	Buy	19,458 +4,162	+27%	+$196K	﹤0.01%	1288
2013 Q3	$719K	Buy	+15,296	New	+$808K	﹤0.01%	1300

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

HSBC Holdings's CTRX Position: Q3 2015 in Review

HSBC Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 96,608 shares — an estimated $5.91M sold.

HSBC Holdings first reported a position in CTRX in Q3 2013 and held it in 8 quarters. The position peaked at $5.91M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

HSBC Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 96,608 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.91M.
HSBC Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 8 quarters.
HSBC Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $5.91M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.