PEAK6 Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

PEAK6 Group’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	-21,700	Closed	-$1.32M	–	6052
2015 Q2	$1.32M	Sell	21,700 -5,000	-19%	-$300K	0.01%	1824
2015 Q1	$1.59M	Sell	26,700 -7,700	-22%	-$392K	0.01%	1476
2014 Q4	$1.78M	Sell	34,400 -43,500	-56%	-$2.05M	0.01%	1431
2014 Q3	$3.28M	Sell	77,900 -40,000	-34%	-$1.82M	0.03%	902
2014 Q2	$5.21M	Buy	117,900 +97,000	+464%	+$4.1M	0.05%	499
2014 Q1	$936K	Sell	20,900 -7,400	-26%	-$356K	0.01%	1930
2013 Q4	$1.34M	Sell	28,300 -20,500	-42%	-$967K	0.01%	1776
2013 Q3	$1.12M	Buy	48,800 +45,000	+1,184%	+$2.38M	0.01%	2062
2013 Q2	$186	Buy	+3,800	New	+$198K	﹤0.01%	3683

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

PEAK6 Group's CTRX Position: Q3 2015 in Review

PEAK6 Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 32,715 shares — an estimated $2M sold.

PEAK6 Group first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

PEAK6 Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 32,715 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2M.
PEAK6 Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
PEAK6 Group's CATAMARAN CORP COM STK (CDA) position peaked at $2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.