ProShare Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

ProShare Advisors’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	-56,764	Closed	-$3.47M	–	1657
2015 Q2	$3.47M	Sell	56,764 -16,840	-23%	-$1.01M	0.05%	356
2015 Q1	$4.38M	Sell	73,604 -427	-0.6%	-$21.7K	0.05%	339
2014 Q4	$3.83M	Buy	74,031 +18,773	+34%	+$883K	0.04%	382
2014 Q3	$2.33M	Buy	55,258 +12,089	+28%	+$549K	0.03%	628
2014 Q2	$1.91M	Sell	43,169 -5,827	-12%	-$247K	0.02%	777
2014 Q1	$2.19M	Buy	48,996 +6,121	+14%	+$294K	0.03%	692
2013 Q4	$2.04M	Buy	42,875 +19,003	+80%	+$896K	0.03%	726
2013 Q3	$1.1M	Sell	23,872 -8,404	-26%	-$444K	0.03%	803
2013 Q2	$1.57M	Buy	+32,276	New	+$1.68M	0.03%	579

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

ProShare Advisors's CTRX Position: Q3 2015 in Review

ProShare Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 56,764 shares — an estimated $3.47M sold.

ProShare Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

ProShare Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 56,764 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.47M.
ProShare Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
ProShare Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $4.38M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.