Driehaus Capital Management’s CATALENT, INC. CTLT Stock Holding History

Driehaus Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,480	Closed	-$2.77M	–	582
2018 Q1	$2.77M	Buy	67,480 +17,563	+35%	+$747K	0.1%	220
2017 Q4	$2.05M	Sell	49,917 -18,236	-27%	-$742K	0.08%	258
2017 Q3	$2.72M	Buy	+68,153	New	+$2.52M	0.11%	221

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Driehaus Capital Management's CTLT Position: Q2 2018 in Review

Driehaus Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 67,480 shares — an estimated $2.77M sold.

Driehaus Capital Management first reported a position in CTLT in Q3 2017 and held it in 3 quarters. The position peaked at $2.77M in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Driehaus Capital Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 67,480 CATALENT, INC. shares in Q2 2018, an estimated $2.77M.
Driehaus Capital Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 3 quarters.
Driehaus Capital Management's CATALENT, INC. position peaked at $2.77M in Q1 2018.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.