Catapult Capital Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,887	Closed	-$1.39M	–	255
2015 Q1	$1.39M	Sell	34,887 -18,400	-35%	-$719K	0.17%	154
2014 Q4	$2.16M	Sell	53,287 -129,414	-71%	-$5.41M	0.55%	54
2014 Q3	$8.21M	Buy	182,701 +76,785	+72%	+$3.65M	0.88%	34
2014 Q2	$5.09M	Sell	105,916 -5,355	-5%	-$238K	0.57%	50
2014 Q1	$4.76M	Buy	111,271 +89,999	+423%	+$3.82M	0.95%	22
2013 Q4	$924K	Sell	21,272 -302,008	-93%	-$12M	0.22%	109
2013 Q3	$11.6M	Buy	323,280 +264,243	+448%	+$8.81M	1.44%	8
2013 Q2	$1.74M	Buy	+59,037	New	+$1.7M	0.72%	39

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Catapult Capital Management sold out of ITT (ITT) in Q2 2015, closing a stake of 34,887 shares — an estimated $1.39M sold.

Catapult Capital Management first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q3 2013. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

Catapult Capital Management reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 34,887 ITT shares in Q2 2015, an estimated $1.39M.
Catapult Capital Management first reported a position in ITT in Q2 2013 and held it in 8 quarters.
Catapult Capital Management's ITT position peaked at $11.6M in Q3 2013.
312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

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