Thompson Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Thompson Investment Management’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	-8,575	Closed	-$524K	–	178
2015 Q2	$524K	Sell	8,575 -2,200	-20%	-$132K	0.1%	115
2015 Q1	$642K	Sell	10,775 -300	-3%	-$15.3K	0.12%	108
2014 Q4	$573K	Hold	11,075	–	–	0.11%	112
2014 Q3	$528K	Sell	11,075 -25	-0.2%	-$1.14K	0.1%	115
2014 Q2	$490K	Buy	11,100 +3,050	+38%	+$129K	0.09%	117
2014 Q1	$360K	Buy	+8,050	New	+$387K	0.07%	131

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 Investment Management's CTRX Position: Q3 2015 in Review

Thompson Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 8,575 shares — an estimated $524K sold.

Thompson Investment Management first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $642K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Thompson Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Thompson Investment Management sold 8,575 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $524K.
Thompson Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Thompson Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $642K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.