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 Q2	–	Sell	-7,800	Closed	-$464K	–	2762
2015 Q1	$464K	Sell	7,800 -15,200	-66%	-$773K	﹤0.01%	1836
2014 Q4	$1.19M	Buy	23,000 +5,900	+35%	+$277K	﹤0.01%	1336
2014 Q3	$721K	Buy	17,100 +5,300	+45%	+$241K	﹤0.01%	1771
2014 Q2	$521K	Buy	11,800 +2,700	+30%	+$114K	﹤0.01%	2081
2014 Q1	$407K	Buy	+9,100	New	+$438K	﹤0.01%	2169
2013 Q4	–	Sell	-30,900	Closed	-$1.42M	–	3417
2013 Q3	$1.42M	Buy	30,900 +2,800	+10%	+$148K	0.01%	1703
2013 Q2	$1.37M	Buy	+28,100	New	+$1.47M	0.01%	1717

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.