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

Seven Eight 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	-30	Closed	-$2K	–	773
2015 Q2	$2K	Buy	+30	New	+$1.8K	﹤0.01%	503
2014 Q4	–	Sell	-10,000	Closed	-$422K	–	761
2014 Q3	$422K	Buy	+10,000	New	+$455K	0.32%	91
2014 Q2	–	Sell	-5,700	Closed	-$255K	–	631
2014 Q1	$255K	Buy	+5,700	New	+$274K	0.22%	198

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

Seven Eight Capital's CTRX Position: Q3 2015 in Review

Seven Eight Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30 shares — an estimated $2K sold.

Seven Eight Capital first reported a position in CTRX in Q1 2014 and held it in 3 quarters. The position peaked at $422K in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Seven Eight Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 30 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2K.
Seven Eight Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 3 quarters.
Seven Eight Capital's CATAMARAN CORP COM STK (CDA) position peaked at $422K in Q3 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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