Timber Hill’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Timber Hill’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	-18,200	Closed	-$1.11M	–	2783
2015 Q2	$1.11M	Sell	18,200 -6,200	-25%	-$372K	0.01%	1443
2015 Q1	$1.45M	Buy	24,400 +16,800	+221%	+$854K	0.01%	1216
2014 Q4	$393K	Sell	7,600 -7,700	-50%	-$362K	﹤0.01%	2010
2014 Q3	$645K	Sell	15,300 -22,900	-60%	-$1.04M	﹤0.01%	1835
2014 Q2	$1.69M	Buy	38,200 +30,900	+423%	+$1.31M	0.01%	1289
2014 Q1	$327K	Sell	7,300 -3,400	-32%	-$163K	﹤0.01%	2317
2013 Q4	$508K	Sell	10,700 -30,300	-74%	-$1.43M	﹤0.01%	2297
2013 Q3	$1.88M	Buy	41,000 +10,300	+34%	+$544K	0.01%	1495
2013 Q2	$1.5M	Buy	+30,700	New	+$1.6M	0.01%	1646

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

Timber Hill's CTRX Position: Q2 2015 in Review

Timber Hill sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 13,178 shares — an estimated $791K sold.

Timber Hill first reported a position in CTRX in Q3 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Timber Hill reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 13,178 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $791K.
Timber Hill first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 3 quarters.
Timber Hill's CATAMARAN CORP COM STK (CDA) position peaked at $1.94M in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.