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

Orinda 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	-20,000	Closed	-$1.22M	–	165
2015 Q2	$1.22M	Buy	+20,000	New	+$1.2M	1.38%	26

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

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

Orinda Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.22M sold.

Orinda Asset Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Orinda Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 20,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.22M.
Orinda Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Orinda Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.22M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.