Catapult Capital Management’s Agilent Technologies A Stock Holding History

Catapult Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,853	Closed	-$4.06M	–	220
2015 Q1	$4.07M	Buy	+97,853	New	+$3.96M	0.5%	65
2014 Q4	–	Sell	-132,300	Closed	-$5.34M	–	156
2014 Q3	$5.39M	Buy	132,300 +75,368	+132%	+$3.08M	0.58%	65
2014 Q2	$2.34M	Sell	56,932 -3,130	-5%	-$126K	0.26%	112
2014 Q1	$2.4M	Buy	60,062 +25,298	+73%	+$1.04M	0.48%	63
2013 Q4	$1.42M	Sell	34,764 -115,647	-77%	-$4.4M	0.34%	77
2013 Q3	$5.51M	Buy	150,411 +145,475	+2,947%	+$4.9M	0.68%	45
2013 Q2	$151K	Buy	+4,936	New	+$153K	0.06%	168

Other funds holding A

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Catapult Capital Management's A Position: Q2 2015 in Review

Catapult Capital Management sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 97,853 shares — an estimated $4.06M sold.

Catapult Capital Management first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $5.51M in Q3 2013. 560 funds tracked by Wall St. Rank hold A as of Q2 2015.

Catapult Capital Management reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 97,853 Agilent Technologies shares in Q2 2015, an estimated $4.06M.
Catapult Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
Catapult Capital Management's Agilent Technologies position peaked at $5.51M in Q3 2013.
560 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.