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

Oberweis 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	-3,350	Closed	-$205K	–	198
2015 Q2	$205K	Sell	3,350 -220	-6%	-$13.2K	0.05%	161
2015 Q1	$213K	Buy	+3,570	New	+$182K	0.06%	163
2014 Q2	–	Sell	-4,570	Closed	-$205K	–	164
2014 Q1	$205K	Sell	4,570 -60	-1%	-$2.88K	0.04%	143
2013 Q4	$220K	Hold	4,630	–	–	0.05%	133
2013 Q3	$213K	Sell	4,630 -27,844	-86%	-$1.47M	0.06%	126
2013 Q2	$1.58M	Buy	+32,474	New	+$1.69M	0.45%	45

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

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

Oberweis Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,350 shares — an estimated $205K sold.

Oberweis Asset Management first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Oberweis Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Oberweis Asset Management sold 3,350 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $205K.
Oberweis Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Oberweis Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.58M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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