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

Highbridge 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	-5,910	Closed	-$243K	–	1381
2018 Q1	$243K	Sell	5,910 -189	-3%	-$8.04K	﹤0.01%	973
2017 Q4	$250K	Sell	6,099 -134,310	-96%	-$5.47M	﹤0.01%	1355
2017 Q3	$5.6M	Buy	140,409 +119,318	+566%	+$4.42M	0.08%	268
2017 Q2	$740K	Buy	+21,091	New	+$693K	0.01%	636
2016 Q1	–	Sell	-51,390	Closed	-$1.29M	–	1874
2015 Q4	$1.29M	Sell	51,390 -86,065	-63%	-$2.27M	0.02%	664
2015 Q3	$3.34M	Buy	137,455 +69,307	+102%	+$2.1M	0.05%	397
2015 Q2	$2M	Buy	+68,148	New	+$2.05M	0.03%	524

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 $3.37T AUM 44.26% 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

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

Highbridge Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 5,910 shares — an estimated $243K sold.

Highbridge Capital Management first reported a position in CTLT in Q2 2015 and held it in 7 quarters. The position peaked at $5.6M in Q3 2017. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Highbridge Capital Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,910 CATALENT, INC. shares in Q2 2018, an estimated $243K.
Highbridge Capital Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 7 quarters.
Highbridge Capital Management's CATALENT, INC. position peaked at $5.6M in Q3 2017.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

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