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

Hood River 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	-269,986	Closed	-$11.1M	–	111
2018 Q1	$11.1M	Sell	269,986 -126,399	-32%	-$5.38M	0.62%	71
2017 Q4	$16.3M	Buy	+396,385	New	+$16.1M	0.94%	49

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hood River Capital Management's CTLT Position: Q2 2018 in Review

Hood River Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 269,986 shares — an estimated $11.1M sold.

Hood River Capital Management first reported a position in CTLT in Q4 2017 and held it in 2 quarters. The position peaked at $16.3M in Q4 2017. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Hood River Capital Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Hood River Capital Management sold 269,986 CATALENT, INC. shares in Q2 2018, an estimated $11.1M.
Hood River Capital Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 2 quarters.
Hood River Capital Management's CATALENT, INC. position peaked at $16.3M in Q4 2017.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.