SVB Wealth’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SVB Wealth’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	-45,135	Closed	-$2.76M	–	592
2015 Q2	$2.76M	Sell	45,135 -31,230	-41%	-$1.87M	0.09%	191
2015 Q1	$4.55M	Buy	76,365 +17,857	+31%	+$908K	0.15%	153
2014 Q4	$3.03M	Buy	+58,508	New	+$2.75M	0.1%	186

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

SVB Wealth's CTRX Position: Q3 2015 in Review

SVB Wealth sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 45,135 shares — an estimated $2.76M sold.

SVB Wealth first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $4.55M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

SVB Wealth reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 45,135 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.76M.
SVB Wealth first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
SVB Wealth's CATAMARAN CORP COM STK (CDA) position peaked at $4.55M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.