L. Roy Papp & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

L. Roy Papp & Associates’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	-24,541	Closed	-$1.5M	–	152
2015 Q2	$1.5M	Sell	24,541 -13,751	-36%	-$825K	0.34%	64
2015 Q1	$2.28M	Buy	38,292 +875	+2%	+$44.5K	0.5%	49
2014 Q4	$1.94M	Buy	37,417 +3,200	+9%	+$150K	0.42%	52
2014 Q3	$1.44M	Buy	34,217 +3,625	+12%	+$165K	0.33%	64
2014 Q2	$1.35M	Buy	30,592 +4,600	+18%	+$195K	0.3%	66
2014 Q1	$1.16M	Buy	25,992 +30	+0.1%	+$1.44K	0.27%	72
2013 Q4	$1.23M	Buy	25,962 +4,888	+23%	+$231K	0.27%	73
2013 Q3	$968K	Hold	21,074	–	–	0.23%	75
2013 Q2	$1.03M	Buy	+21,074	New	+$1.1M	0.26%	74

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

L. Roy Papp & Associates's CTRX Position: Q3 2015 in Review

L. Roy Papp & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 24,541 shares — an estimated $1.5M sold.

L. Roy Papp & Associates first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

L. Roy Papp & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
L. Roy Papp & Associates sold 24,541 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.5M.
L. Roy Papp & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
L. Roy Papp & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $2.28M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.