Simplex Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Simplex Trading’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	-53,534	Closed	-$3.27M	–	6875
2015 Q2	$3.27M	Sell	53,534 -38,757	-42%	-$2.33M	0.27%	54
2015 Q1	$5.5M	Buy	92,291 +91,329	+9,494%	+$4.64M	0.64%	17
2014 Q4	$50K	Buy	+962	New	+$45.2K	0.01%	1394

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

Simplex Trading's CTRX Position: Q3 2015 in Review

Simplex Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 53,534 shares — an estimated $3.27M sold.

Simplex Trading first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $5.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Simplex Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 53,534 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.27M.
Simplex Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Simplex Trading's CATAMARAN CORP COM STK (CDA) position peaked at $5.5M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.