Catapult Capital Management’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,257	Closed	-$2.75M	–	179
2015 Q2	$2.75M	Buy	33,257 +8,584	+35%	+$754K	0.4%	81
2015 Q1	$2.19M	Sell	24,673 -2,197	-8%	-$182K	0.27%	126
2014 Q4	$2.1M	Buy	+26,870	New	+$2.01M	0.53%	58

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Catapult Capital Management sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 33,257 shares — an estimated $2.75M sold.

Catapult Capital Management first reported a position in HLT in Q4 2014 and held it in 3 quarters. The position peaked at $2.75M in Q2 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Catapult Capital Management reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 33,257 Hilton Worldwide shares in Q3 2015, an estimated $2.75M.
Catapult Capital Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 3 quarters.
Catapult Capital Management's Hilton Worldwide position peaked at $2.75M in Q2 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

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