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

OFI 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	-1,703	Closed	-$104K	–	1742
2015 Q2	$104K	Sell	1,703 -151	-8%	-$9.06K	0.01%	1486
2015 Q1	$110K	Buy	1,854 +353	+24%	+$18K	0.01%	1473
2014 Q4	$78K	Buy	1,501 +54	+4%	+$2.54K	0.01%	1542
2014 Q3	$61K	Buy	1,447 +29	+2%	+$1.32K	﹤0.01%	1575
2014 Q2	$63K	Buy	1,418 +225	+19%	+$9.52K	﹤0.01%	1559
2014 Q1	$53K	Buy	1,193 +151	+14%	+$7.26K	﹤0.01%	1578
2013 Q4	$49K	Buy	1,042 +88	+9%	+$4.15K	﹤0.01%	1592
2013 Q3	$44K	Buy	954 +113	+13%	+$5.97K	﹤0.01%	1587
2013 Q2	$41K	Buy	+841	New	+$43.9K	﹤0.01%	1556

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

OFI Advisors's CTRX Position: Q3 2015 in Review

OFI Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,703 shares — an estimated $104K sold.

OFI Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $110K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

OFI Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 1,703 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $104K.
OFI Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
OFI Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $110K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.