Spot Trading’s CATALENT, INC. CTLT Stock Holding History

Spot Trading’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 Q4	–	Sell	-200	Closed	-$5K	–	3242
2016 Q3	$5K	Sell	200 -29,800	-99%	-$741K	﹤0.01%	2943
2016 Q2	$690K	Hold	30,000	–	–	0.01%	1384
2016 Q1	$800K	Buy	30,000 +9,000	+43%	+$219K	0.01%	1247
2015 Q4	$526K	Buy	21,000 +1,000	+5%	+$26.4K	0.01%	1885
2015 Q3	$486K	Hold	20,000	–	–	﹤0.01%	2074
2015 Q2	$587K	Buy	+20,000	New	+$603K	0.01%	2011

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Spot Trading's CTLT Position: Q4 2016 in Review

Spot Trading sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 7,604 shares — an estimated $196K sold.

Spot Trading first reported a position in CTLT in Q3 2016 and held it in 1 quarter. The position peaked at $196K in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

Spot Trading reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 7,604 CATALENT, INC. shares in Q4 2016, an estimated $196K.
Spot Trading first reported a position in CATALENT, INC. in Q3 2016 and held it in 1 quarter.
Spot Trading's CATALENT, INC. position peaked at $196K in Q3 2016.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.