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

Scotia Capital’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	-5,025	Closed	-$304K	–	869
2015 Q2	$304K	Sell	5,025 -21,094	-81%	-$1.27M	0.01%	625
2015 Q1	$1.55M	Buy	26,119 +4,769	+22%	+$243K	0.04%	258
2014 Q4	$1.1M	Sell	21,350 -65,837	-76%	-$3.1M	0.03%	278
2014 Q3	$3.67M	Buy	87,187 +1,388	+2%	+$63.1K	0.08%	147
2014 Q2	$3.78M	Sell	85,799 -137,809	-62%	-$5.83M	0.08%	145
2014 Q1	$10M	Buy	223,608 +79,043	+55%	+$3.8M	0.22%	71
2013 Q4	$6.86M	Buy	144,565 +12,850	+10%	+$606K	0.16%	85
2013 Q3	$6.05M	Buy	131,715 +75,132	+133%	+$3.97M	0.16%	87
2013 Q2	$2.75M	Buy	+56,583	New	+$2.95M	0.11%	129

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

Scotia Capital's CTRX Position: Q3 2015 in Review

Scotia Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,025 shares — an estimated $304K sold.

Scotia Capital first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Scotia Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Scotia Capital sold 5,025 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $304K.
Scotia Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Scotia Capital's CATAMARAN CORP COM STK (CDA) position peaked at $10M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.