Vident Investment Advisory’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Vident Investment Advisory’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	-10,741	Closed	-$656K	–	1227
2015 Q2	$656K	Buy	10,741 +544	+5%	+$32.6K	0.09%	329
2015 Q1	$607K	Buy	10,197 +908	+10%	+$46.2K	0.12%	283
2014 Q4	$481K	Buy	+9,289	New	+$437K	0.16%	262

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

Vident Investment Advisory's CTRX Position: Q3 2015 in Review

Vident Investment Advisory sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 10,741 shares — an estimated $656K sold.

Vident Investment Advisory first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $656K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Vident Investment Advisory reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 10,741 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $656K.
Vident Investment Advisory first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's CATAMARAN CORP COM STK (CDA) position peaked at $656K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.