PEAK6 Group’s CATALENT, INC. CTLT Stock Holding History

PEAK6 Group’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	-15,600	Closed	-$641K	–	5111
2018 Q1	$641K	Buy	+15,600	New	+$664K	﹤0.01%	2354
2017 Q3	–	Sell	-4,600	Closed	-$161K	–	5141
2017 Q2	$161K	Sell	4,600 -9,600	-68%	-$316K	﹤0.01%	3539
2017 Q1	$402K	Sell	14,200 -100	-0.7%	-$2.8K	﹤0.01%	2455
2016 Q4	$386K	Buy	14,300 +1,900	+15%	+$47.1K	﹤0.01%	2754
2016 Q3	$320K	Buy	+12,400	New	+$308K	﹤0.01%	2744
2016 Q1	–	Sell	-10,000	Closed	-$250K	–	5148
2015 Q4	$250K	Sell	10,000 -19,300	-66%	-$509K	﹤0.01%	3242
2015 Q3	$712K	Buy	29,300 +11,100	+61%	+$337K	﹤0.01%	2550
2015 Q2	$534K	Sell	18,200 -43,300	-70%	-$1.31M	﹤0.01%	2696
2015 Q1	$1.92M	Buy	61,500 +46,300	+305%	+$1.33M	0.01%	1318
2014 Q4	$424K	Buy	+15,200	New	+$400K	﹤0.01%	2714

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

PEAK6 Group's CTLT Position: Q4 2017 in Review

PEAK6 Group sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 10,625 shares — an estimated $424K sold.

PEAK6 Group first reported a position in CTLT in Q3 2016 and held it in 3 quarters. The position peaked at $424K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

PEAK6 Group reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 10,625 CATALENT, INC. shares in Q4 2017, an estimated $424K.
PEAK6 Group first reported a position in CATALENT, INC. in Q3 2016 and held it in 3 quarters.
PEAK6 Group's CATALENT, INC. position peaked at $424K in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.