361 Capital’s CATALENT, INC. CTLT Stock Holding History

361 Capital’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,522	Closed	-$650K	–	410
2018 Q2	$650K	Sell	15,522 -3,145	-17%	-$127K	0.15%	263
2018 Q1	$766K	Buy	+18,667	New	+$794K	0.19%	238
2017 Q4	–	Sell	-70,022	Closed	-$2.79M	–	318
2017 Q3	$2.79M	Buy	70,022 +10,974	+19%	+$406K	0.54%	53
2017 Q2	$2.07M	Buy	59,048 +21,437	+57%	+$705K	0.35%	82
2017 Q1	$1.06M	Buy	37,611 +8,492	+29%	+$238K	0.23%	84
2016 Q4	$785K	Buy	+29,119	New	+$722K	0.19%	88

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

361 Capital's CTLT Position: Q3 2018 in Review

361 Capital sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 15,522 shares — an estimated $650K sold.

361 Capital first reported a position in CTLT in Q4 2016 and held it in 6 quarters. The position peaked at $2.79M in Q3 2017. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

361 Capital reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
361 Capital sold 15,522 CATALENT, INC. shares in Q3 2018, an estimated $650K.
361 Capital first reported a position in CATALENT, INC. in Q4 2016 and held it in 6 quarters.
361 Capital's CATALENT, INC. position peaked at $2.79M in Q3 2017.
277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.