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 Q2	–	Sell	-7,000	Closed	-$417K	–	4374
2015 Q1	$417K	Buy	+7,000	New	+$356K	﹤0.01%	2222

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.