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

Pembroke 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
2014 Q4	–	Sell	-408,906	Closed	-$17.2M	–	52
2014 Q3	$17.2M	Sell	408,906 -302,994	-43%	-$13.8M	1.28%	36
2014 Q2	$31.4M	Buy	711,900 +48,000	+7%	+$2.03M	2.43%	19
2014 Q1	$29.7M	Buy	663,900 +188,536	+40%	+$9.07M	2.46%	21
2013 Q4	$22.6M	Buy	475,364 +24,600	+5%	+$1.16M	1.98%	24
2013 Q3	$20.7M	Buy	450,764 +191,700	+74%	+$10.1M	2.23%	24
2013 Q2	$12.6M	Buy	+259,064	New	+$13.5M	2.39%	21

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pembroke Management's CTRX Position: Q4 2014 in Review

Pembroke Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 408,906 shares — an estimated $17.2M sold.

Pembroke Management first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $31.4M in Q2 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Pembroke Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Pembroke Management sold 408,906 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $17.2M.
Pembroke Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Pembroke Management's CATAMARAN CORP COM STK (CDA) position peaked at $31.4M in Q2 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.