Kendall Square Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kendall Square Capital’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
2014 Q3	–	Sell	-7,035	Closed	-$311K	–	7
2014 Q2	$311K	Sell	7,035 -35,365	-83%	-$1.5M	6.32%	8
2014 Q1	$1.9M	Buy	+42,400	New	+$2.04M	2.45%	20

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kendall Square Capital's CTRX Position: Q3 2014 in Review

Kendall Square Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 7,035 shares — an estimated $311K sold.

Kendall Square Capital first reported a position in CTRX in Q1 2014 and held it in 2 quarters. The position peaked at $1.9M in Q1 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

Kendall Square Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Kendall Square Capital sold 7,035 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $311K.
Kendall Square Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 2 quarters.
Kendall Square Capital's CATAMARAN CORP COM STK (CDA) position peaked at $1.9M in Q1 2014.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.