Telemetry Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Telemetry Investments’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	-49,000	Closed	-$2.99M	–	206
2015 Q2	$2.99M	Buy	49,000 +34,726	+243%	+$2.08M	1.35%	20
2015 Q1	$850K	Buy	+14,274	New	+$726K	0.47%	42

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

Telemetry Investments's CTRX Position: Q3 2015 in Review

Telemetry Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 49,000 shares — an estimated $2.99M sold.

Telemetry Investments first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $2.99M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Telemetry Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 49,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.99M.
Telemetry Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Telemetry Investments's CATAMARAN CORP COM STK (CDA) position peaked at $2.99M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.