Nationwide Fund Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nationwide Fund Advisors’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	-9,641	Closed	-$589K	–	3359
2015 Q2	$589K	Sell	9,641 -451,534	-98%	-$27.1M	﹤0.01%	2154
2015 Q1	$27.5M	Buy	461,175 +5,829	+1%	+$296K	0.11%	208
2014 Q4	$23.6M	Sell	455,346 -17,969	-4%	-$845K	0.1%	240
2014 Q3	$19.9M	Sell	473,315 -9,920	-2%	-$451K	0.08%	284
2014 Q2	$21.3M	Buy	483,235 +17,682	+4%	+$748K	0.09%	277
2014 Q1	$20.8M	Buy	465,553 +5,119	+1%	+$246K	0.1%	257
2013 Q4	$21.9M	Sell	460,434 -2,137	-0.5%	-$101K	0.09%	255
2013 Q3	$21.3M	Buy	462,571 +307,571	+198%	+$16.2M	0.1%	247
2013 Q2	$7.55M	Buy	+155,000	New	+$8.08M	0.04%	596

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

Nationwide Fund Advisors's CTRX Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,641 shares — an estimated $589K sold.

Nationwide Fund Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Nationwide Fund Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 9,641 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $589K.
Nationwide Fund Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $27.5M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.