MSI Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

MSI Financial Services’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	-1,474	Closed	-$90K	–	3567
2015 Q2	$90K	Hold	1,474	–	–	0.01%	1036
2015 Q1	$88K	Sell	1,474 -2,720	-65%	-$138K	0.01%	1067
2014 Q4	$217K	Buy	4,194 +208	+5%	+$9.78K	0.02%	566
2014 Q3	$168K	Buy	3,986 +3,000	+304%	+$136K	0.02%	637
2014 Q2	$44K	Buy	986 +35	+4%	+$1.48K	0.01%	1136
2014 Q1	$43K	Sell	951 -1,478	-61%	-$71.1K	0.01%	1101
2013 Q4	$115K	Sell	2,429 -1,649	-40%	-$77.8K	0.02%	710
2013 Q3	$188K	Buy	4,078 +1,815	+80%	+$95.9K	0.03%	462
2013 Q2	$110K	Buy	+2,263	New	+$118K	0.02%	601

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

MSI Financial Services's CTRX Position: Q3 2015 in Review

MSI Financial Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,474 shares — an estimated $90K sold.

MSI Financial Services first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $217K in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

MSI Financial Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 1,474 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $90K.
MSI Financial Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
MSI Financial Services's CATAMARAN CORP COM STK (CDA) position peaked at $217K in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.