Walleye Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Walleye Trading’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	-51,500	Closed	-$3.15M	–	5967
2015 Q2	$3.15M	Sell	51,500 -11,300	-18%	-$678K	0.03%	499
2015 Q1	$3.74M	Buy	62,800 +39,200	+166%	+$1.99M	0.04%	409
2014 Q4	$1.22M	Buy	23,600 +11,900	+102%	+$559K	0.01%	924
2014 Q3	$492K	Buy	11,700 +4,500	+63%	+$205K	0.01%	1336
2014 Q2	$317	Buy	7,200 +4,700	+188%	+$199K	﹤0.01%	1627
2014 Q1	$111	Buy	2,500 +100	+4%	+$4.81K	﹤0.01%	2306
2013 Q4	$114K	Sell	2,400 -7,500	-76%	-$354K	﹤0.01%	2460
2013 Q3	$456K	Buy	9,900 +4,700	+90%	+$248K	﹤0.01%	1274
2013 Q2	$255K	Buy	+5,200	New	+$271K	﹤0.01%	1600

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

Walleye Trading's CTRX Position: Q3 2015 in Review

Walleye Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 17,039 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in CTRX in Q2 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Walleye Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 17,039 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.04M.
Walleye Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 3 quarters.
Walleye Trading's CATAMARAN CORP COM STK (CDA) position peaked at $1.07M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.