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

Legato 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 Q1	–	Sell	-5,805	Closed	-$238K	–	224
2017 Q4	$238K	Hold	5,805	–	–	0.03%	256
2017 Q3	$232K	Hold	5,805	–	–	0.03%	262
2017 Q2	$204K	Buy	+5,805	New	+$191K	0.09%	190

Other funds holding CTLT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Legato Capital Management's CTLT Position: Q1 2018 in Review

Legato Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 5,805 shares — an estimated $238K sold.

Legato Capital Management first reported a position in CTLT in Q2 2017 and held it in 3 quarters. The position peaked at $238K in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

Legato Capital Management reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 5,805 CATALENT, INC. shares in Q1 2018, an estimated $238K.
Legato Capital Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 3 quarters.
Legato Capital Management's CATALENT, INC. position peaked at $238K in Q4 2017.
274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.