SEI Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SEI Investments’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	-543	Closed	-$33K	–	2698
2015 Q2	$33K	Sell	543 -8,391	-94%	-$504K	﹤0.01%	1746
2015 Q1	$529K	Sell	8,934 -6,113	-41%	-$311K	﹤0.01%	1158
2014 Q4	$778K	Buy	+15,047	New	+$707K	0.01%	1019

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

SEI Investments's CTRX Position: Q3 2015 in Review

SEI Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 543 shares — an estimated $33K sold.

SEI Investments first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $778K in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

SEI Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 543 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $33K.
SEI Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
SEI Investments's CATAMARAN CORP COM STK (CDA) position peaked at $778K in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.