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

Prescott Group 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
2014 Q2	–	Sell	-25,000	Closed	-$1.12M	–	229
2014 Q1	$1.12M	Buy	25,000 +20,000	+400%	+$962K	0.21%	113
2013 Q4	$237K	Sell	5,000 -4,000	-44%	-$189K	0.05%	184
2013 Q3	$414K	Sell	9,000 -21,000	-70%	-$1.11M	0.09%	146
2013 Q2	$1.46M	Buy	+30,000	New	+$1.56M	0.34%	77

Other funds holding CTRX

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

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

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

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

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

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

MNA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Prescott Group Capital Management's CTRX Position: Q2 2014 in Review

Prescott Group Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.12M sold.

Prescott Group Capital Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q2 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

Prescott Group Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Prescott Group Capital Management sold 25,000 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $1.12M.
Prescott Group Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Prescott Group Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.46M in Q2 2013.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.