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Catapult Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Catapult Capital Management’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,571
Closed -$1.19M – 218
2015
Q2 		$1.19M Buy
+11,571
New +$898K 0.17% 156

Other funds holding RARE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Catapult Capital Management sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2015, closing a stake of 11,571 shares — an estimated $1.19M sold.

Catapult Capital Management first reported a position in RARE in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 162 funds tracked by Wall St. Rank hold RARE as of Q3 2015.

  • Catapult Capital Management reported no remaining Ultragenyx Pharmaceutical position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 11,571 Ultragenyx Pharmaceutical shares in Q3 2015, an estimated $1.19M.
  • Catapult Capital Management first reported a position in Ultragenyx Pharmaceutical in Q2 2015 and held it in 1 quarter.
  • Catapult Capital Management's Ultragenyx Pharmaceutical position peaked at $1.19M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2015.

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