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

Paloma Partners’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	-75,100	Closed	-$4.59M	–	2254
2015 Q2	$4.59M	Sell	75,100 -13,188	-15%	-$791K	0.09%	217
2015 Q1	$5.26M	Buy	88,288 +77,893	+749%	+$3.96M	0.15%	119
2014 Q4	$538K	Buy	+10,395	New	+$489K	0.02%	642
2013 Q4	–	Sell	-71,233	Closed	-$3.27M	–	1324
2013 Q3	$3.27M	Buy	71,233 +66,515	+1,410%	+$3.51M	0.13%	130
2013 Q2	$230K	Buy	+4,718	New	+$246K	0.01%	797

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

Paloma Partners's CTRX Position: Q3 2015 in Review

Paloma Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 75,100 shares — an estimated $4.59M sold.

Paloma Partners first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.26M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Paloma Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 75,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.59M.
Paloma Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Paloma Partners's CATAMARAN CORP COM STK (CDA) position peaked at $5.26M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.