Jefferies Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jefferies Group’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	-23,030	Closed	-$1.41M	–	3710
2015 Q2	$1.41M	Sell	23,030 -247,309	-91%	-$14.8M	0.01%	1091
2015 Q1	$16.1M	Buy	270,339 +257,275	+1,969%	+$13.1M	0.09%	149
2014 Q4	$676K	Buy	+13,064	New	+$614K	﹤0.01%	1147
2014 Q2	–	Sell	-15,260	Closed	-$683K	–	2602
2014 Q1	$683K	Buy	+15,260	New	+$734K	0.01%	1107
2013 Q4	–	Sell	-4,609	Closed	-$212K	–	2413
2013 Q3	$212K	Sell	4,609 -3,601	-44%	-$190K	﹤0.01%	1590
2013 Q2	$400K	Buy	+8,210	New	+$428K	﹤0.01%	1168

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

Jefferies Group's CTRX Position: Q3 2015 in Review

Jefferies Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 23,030 shares — an estimated $1.41M sold.

Jefferies Group first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Jefferies Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 23,030 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.41M.
Jefferies Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Jefferies Group's CATAMARAN CORP COM STK (CDA) position peaked at $16.1M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.