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

OppenheimerFunds’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	-9,524	Closed	-$582K	–	1030
2015 Q2	$582K	Buy	+9,524	New	+$571K	﹤0.01%	917
2013 Q3	–	Sell	-152,952	Closed	-$7.45M	–	985
2013 Q2	$7.45M	Buy	+152,952	New	+$7.98M	0.01%	726

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

OppenheimerFunds's CTRX Position: Q3 2015 in Review

OppenheimerFunds sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,524 shares — an estimated $582K sold.

OppenheimerFunds first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $7.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

OppenheimerFunds reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 9,524 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $582K.
OppenheimerFunds first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
OppenheimerFunds's CATAMARAN CORP COM STK (CDA) position peaked at $7.45M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.