A.R.T. Advisors’s CATALENT, INC. CTLT Stock Holding History

A.R.T. Advisors’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
2017 Q4	–	Sell	-151,500	Closed	-$6.05M	–	1724
2017 Q3	$6.05M	Buy	151,500 +114,000	+304%	+$4.22M	0.31%	54
2017 Q2	$1.32M	Sell	37,500 -4,900	-12%	-$161K	0.07%	409
2017 Q1	$1.2M	Buy	+42,400	New	+$1.19M	0.06%	490
2016 Q4	–	Sell	-9,000	Closed	-$232K	–	1429
2016 Q3	$232K	Sell	9,000 -16,903	-65%	-$420K	0.08%	435
2016 Q2	$595K	Buy	+25,903	New	+$683K	0.03%	744
2015 Q3	–	Sell	-29,591	Closed	-$867K	–	1647
2015 Q2	$867K	Buy	+29,591	New	+$892K	0.03%	779
2015 Q1	–	Sell	-37,627	Closed	-$1.05M	–	1740
2014 Q4	$1.05M	Buy	+37,627	New	+$989K	0.04%	630

Other funds holding CTLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

A.R.T. Advisors's CTLT Position: Q4 2017 in Review

A.R.T. Advisors sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 151,500 shares — an estimated $6.05M sold.

A.R.T. Advisors first reported a position in CTLT in Q4 2014 and held it in 7 quarters. The position peaked at $6.05M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

A.R.T. Advisors reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 151,500 CATALENT, INC. shares in Q4 2017, an estimated $6.05M.
A.R.T. Advisors first reported a position in CATALENT, INC. in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's CATALENT, INC. position peaked at $6.05M in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.