Thompson Davis & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Thompson Davis & Co’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	-487	Closed	-$30K	–	1358
2015 Q2	$30K	Buy	487 +230	+89%	+$13.8K	0.03%	429
2015 Q1	$15K	Hold	257	–	–	0.02%	640
2014 Q4	$13K	Sell	257 -635	-71%	-$29.9K	0.02%	676
2014 Q3	$38K	Buy	+892	New	+$40.5K	0.05%	325

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

Thompson Davis & Co's CTRX Position: Q3 2015 in Review

Thompson Davis & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 487 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $38K in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Thompson Davis & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 487 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $30K.
Thompson Davis & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's CATAMARAN CORP COM STK (CDA) position peaked at $38K in Q3 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.