Parallax Volatility Advisers’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Parallax Volatility Advisers’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	-591	Closed	-$36K	–	5108
2015 Q2	$36K	Sell	591 -1,307	-69%	-$78.4K	﹤0.01%	2682
2015 Q1	$113K	Sell	1,898 -22,961	-92%	-$1.17M	﹤0.01%	2439
2014 Q4	$1.29M	Buy	24,859 +11,138	+81%	+$524K	﹤0.01%	1338
2014 Q3	$578K	Sell	13,721 -3,770	-22%	-$171K	﹤0.01%	1761
2014 Q2	$772K	Sell	17,491 -14,213	-45%	-$601K	﹤0.01%	1158
2014 Q1	$1.42M	Buy	+31,704	New	+$1.52M	0.01%	675

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

Parallax Volatility Advisers's CTRX Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 591 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Parallax Volatility Advisers reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 591 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $36K.
Parallax Volatility Advisers first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Parallax Volatility Advisers's CATAMARAN CORP COM STK (CDA) position peaked at $1.42M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.