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

Shelton 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
2015 Q3	–	Sell	-9,682	Closed	-$591K	–	806
2015 Q2	$591K	Buy	9,682 +790	+9%	+$47.4K	0.06%	318
2015 Q1	$529K	Buy	8,892 +1,365	+18%	+$69.4K	0.06%	368
2014 Q4	$390K	Buy	7,527 +1,772	+31%	+$83.3K	0.05%	475
2014 Q3	$243K	Buy	5,755 +1,003	+21%	+$45.6K	0.03%	643
2014 Q2	$210K	Buy	+4,752	New	+$201K	0.03%	741

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

Shelton Capital Management's CTRX Position: Q3 2015 in Review

Shelton Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,682 shares — an estimated $591K sold.

Shelton Capital Management first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $591K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Shelton Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Shelton Capital Management sold 9,682 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $591K.
Shelton Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Shelton Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $591K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.