Catapult Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$104K	Buy	+2,572	New	+$106K	0.04%	148
2015 Q2	–	Sell	-9,587	Closed	-$389K	–	249
2015 Q1	$389K	Buy	+9,587	New	+$373K	0.05%	201
2014 Q1	–	Sell	-25,371	Closed	-$991K	–	216
2013 Q4	$991K	Buy	+25,371	New	+$915K	0.24%	101
2013 Q3	–	Sell	-31,913	Closed	-$1.06M	–	258
2013 Q2	$1.06M	Buy	+31,913	New	+$1.06M	0.44%	66

Other funds holding FBIN

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Catapult Capital Management's FBIN Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Fortune Brands Innovations (FBIN) in Q3 2015: 2,572 shares worth $104K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in FBIN as recently as Q1 2015.

Catapult Capital Management first reported a position in FBIN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2013. 392 funds tracked by Wall St. Rank hold FBIN as of Q3 2015.

Catapult Capital Management held 2,572 shares of Fortune Brands Innovations worth $104K as of Q3 2015.
Fortune Brands Innovations was a new Catapult Capital Management position in Q3 2015.
Fortune Brands Innovations made up 0.04% of Catapult Capital Management's portfolio in Q3 2015, its #148 holding.
Catapult Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 4 quarters since.
Catapult Capital Management's Fortune Brands Innovations position peaked at $1.06M in Q2 2013.
392 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.