Jane Street’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jane Street’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	-3,300	Closed	-$202K	–	4614
2015 Q2	$202K	Sell	3,300 -15,375	-82%	-$923K	﹤0.01%	3272
2015 Q1	$1.11M	Buy	18,675 +10,725	+135%	+$545K	0.01%	1292
2014 Q4	$411K	Sell	7,950 -37,650	-83%	-$1.77M	﹤0.01%	1644
2014 Q3	$1.92M	Buy	45,600 +37,941	+495%	+$1.72M	0.02%	613
2014 Q2	$338K	Buy	7,659 +3,075	+67%	+$130K	﹤0.01%	1745
2014 Q1	$205K	Buy	+4,584	New	+$220K	﹤0.01%	2350
2013 Q4	–	Sell	-10,052	Closed	-$462K	–	3269
2013 Q3	$462K	Sell	10,052 -35,396	-78%	-$1.87M	0.01%	1774
2013 Q2	$2.22M	Buy	+45,448	New	+$2.37M	0.04%	419

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

Jane Street's CTRX Position: Q3 2015 in Review

Jane Street sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,300 shares — an estimated $202K sold.

Jane Street first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Jane Street reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 3,300 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $202K.
Jane Street first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Jane Street's CATAMARAN CORP COM STK (CDA) position peaked at $2.22M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.