Martingale Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Martingale Asset Management’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	-11,600	Closed	-$709K	–	930
2015 Q2	$709K	Sell	11,600 -192,452	-94%	-$11.5M	0.02%	613
2015 Q1	$12.2M	Buy	204,052 +184,136	+925%	+$9.36M	0.29%	114
2014 Q4	$1.03M	Buy	+19,916	New	+$936K	0.03%	519

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

Martingale Asset Management's CTRX Position: Q3 2015 in Review

Martingale Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,600 shares — an estimated $709K sold.

Martingale Asset Management first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Martingale Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 11,600 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $709K.
Martingale Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Martingale Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $12.2M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.