Princeton Alpha Management’s CATALENT, INC. CTLT Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-13,559	Closed	-$312K	–	975
2016 Q2	$312K	Buy	+13,559	New	+$358K	0.06%	511
2015 Q4	–	Sell	-10,786	Closed	-$262K	–	956
2015 Q3	$262K	Buy	10,786 +2,343	+28%	+$71.1K	0.05%	513
2015 Q2	$248K	Buy	+8,443	New	+$255K	0.05%	527

Other funds holding CTLT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's CTLT Position: Q3 2016 in Review

Princeton Alpha Management sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 13,559 shares — an estimated $312K sold.

Princeton Alpha Management first reported a position in CTLT in Q2 2015 and held it in 3 quarters. The position peaked at $312K in Q2 2016. 201 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

Princeton Alpha Management reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,559 CATALENT, INC. shares in Q3 2016, an estimated $312K.
Princeton Alpha Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 3 quarters.
Princeton Alpha Management's CATALENT, INC. position peaked at $312K in Q2 2016.
201 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.