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

Prelude Capital 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	-79,852	Closed	-$4.88M	–	2073
2015 Q2	$4.88M	Buy	79,852 +49,990	+167%	+$3M	0.68%	20
2015 Q1	$1.78M	Buy	29,862 +29,562	+9,854%	+$1.5M	0.25%	95
2014 Q4	$16K	Buy	+300	New	+$14.1K	﹤0.01%	1769
2014 Q3	–	Sell	-700	Closed	-$31K	–	2376
2014 Q2	$31K	Buy	+700	New	+$29.6K	﹤0.01%	1637

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

Prelude Capital Management's CTRX Position: Q3 2015 in Review

Prelude Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 79,852 shares — an estimated $4.88M sold.

Prelude Capital Management first reported a position in CTRX in Q2 2014 and held it in 4 quarters. The position peaked at $4.88M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Prelude Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 79,852 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.88M.
Prelude Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 4 quarters.
Prelude Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $4.88M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.