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

Panagora 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	-2,234	Closed	-$136K	–	2555
2015 Q2	$136K	Hold	2,234	–	–	﹤0.01%	1849
2015 Q1	$133K	Hold	2,234	–	–	﹤0.01%	1844
2014 Q4	$116K	Hold	2,234	–	–	﹤0.01%	1820
2014 Q3	$94K	Hold	2,234	–	–	﹤0.01%	1883
2014 Q2	$99K	Hold	2,234	–	–	﹤0.01%	1938
2014 Q1	$100K	Hold	2,234	–	–	﹤0.01%	1934
2013 Q4	$106K	Sell	2,234 -1,540	-41%	-$72.6K	﹤0.01%	1840
2013 Q3	$173K	Hold	3,774	–	–	﹤0.01%	1713
2013 Q2	$184K	Buy	+3,774	New	+$197K	﹤0.01%	1669

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

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

Panagora Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,234 shares — an estimated $136K sold.

Panagora Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $184K in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Panagora Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 2,234 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $136K.
Panagora Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Panagora Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $184K in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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