NI
CTLT

Numeric Investors’s CATALENT, INC. CTLT Stock Holding History

Numeric Investors’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$1.8M Buy
43,700
+6,200
+17% +$255K 0.01% 657
2017
Q3 		$1.5M Buy
37,500
+800
+2% +$31.9K 0.01% 665
2017
Q2 		$1.29M Buy
+36,700
New +$1.29M 0.01% 618
2016
Q3 		– Sell
-23,300
Closed -$536K – 1225
2016
Q2 		$536K Buy
+23,300
New +$536K ﹤0.01% 731