Summit Creek Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Summit Creek Advisors’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
2014 Q4	–	Sell	-271,555	Closed	-$11.4M	–	55
2014 Q3	$11.4M	Sell	271,555 -1,000	-0.4%	-$45.5K	1.96%	21
2014 Q2	$12M	Buy	272,555 +18,520	+7%	+$784K	2.01%	24
2014 Q1	$11.4M	Buy	254,035 +5,750	+2%	+$276K	2.02%	26
2013 Q4	$11.8M	Sell	248,285 -22,265	-8%	-$1.05M	2.14%	22
2013 Q3	$12.4M	Sell	270,550 -23,430	-8%	-$1.24M	2.21%	19
2013 Q2	$14.3M	Buy	+293,980	New	+$15.3M	2.68%	15

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Summit Creek Advisors's CTRX Position: Q4 2014 in Review

Summit Creek Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 271,555 shares — an estimated $11.4M sold.

Summit Creek Advisors first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Summit Creek Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Summit Creek Advisors sold 271,555 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $11.4M.
Summit Creek Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Summit Creek Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $14.3M in Q2 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.