Tower Research Capital (TRC)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Tower Research Capital (TRC)’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	-32	Closed	-$2K	–	5538
2015 Q2	$2K	Sell	32 -68	-68%	-$4.08K	﹤0.01%	3902
2015 Q1	$6K	Sell	100 -614	-86%	-$31.2K	﹤0.01%	3206
2014 Q4	$37K	Sell	714 -6,765	-90%	-$318K	﹤0.01%	1219
2014 Q3	$315K	Buy	7,479 +5,958	+392%	+$271K	0.04%	369
2014 Q2	$67K	Sell	1,521 -22,828	-94%	-$966K	0.01%	1115
2014 Q1	$1.09M	Buy	24,349 +16,944	+229%	+$815K	0.14%	118
2013 Q4	$352K	Buy	7,405 +2,215	+43%	+$104K	0.06%	282
2013 Q3	$239K	Sell	5,190 -19,513	-79%	-$1.03M	0.03%	647
2013 Q2	$1.21M	Buy	+24,703	New	+$1.29M	0.1%	72

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

Tower Research Capital (TRC)'s CTRX Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 32 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Tower Research Capital (TRC) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 32 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s CATAMARAN CORP COM STK (CDA) position peaked at $1.21M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.