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

Spot 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 Q2	–	Sell	-100	Closed	-$6K	–	4574
2015 Q1	$6K	Sell	100 -13,800	-99%	-$702K	﹤0.01%	3650
2014 Q4	$719K	Buy	13,900 +1,300	+10%	+$61.1K	﹤0.01%	2112
2014 Q3	$531K	Sell	12,600 -55,700	-82%	-$2.53M	﹤0.01%	2517
2014 Q2	$3.02M	Buy	68,300 +43,600	+177%	+$1.84M	0.01%	1316
2014 Q1	$1.11M	Sell	24,700 -45,800	-65%	-$2.2M	0.01%	1956
2013 Q4	$3.35M	Buy	70,500 +69,100	+4,936%	+$3.26M	0.02%	1169
2013 Q3	$64K	Sell	1,400 -84,700	-98%	-$4.47M	﹤0.01%	3516
2013 Q2	$4.2M	Buy	+86,100	New	+$4.49M	0.03%	825

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spot Trading's CTRX Position: Q2 2015 in Review

Spot Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 4,214 shares — an estimated $251K sold.

Spot Trading first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Spot Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 4,214 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $251K.
Spot Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Spot Trading's CATAMARAN CORP COM STK (CDA) position peaked at $2.84M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.