Symphony Asset Management’s CATALENT, INC. CTLT Stock Holding History

Symphony Asset 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 Q2	–	Sell	-12,295	Closed	-$504K	–	308
2018 Q1	$504K	Sell	12,295 -3,635	-23%	-$155K	0.06%	241
2017 Q4	$654K	Sell	15,930 -507	-3%	-$20.6K	0.07%	231
2017 Q3	$656K	Sell	16,437 -1,129	-6%	-$41.8K	0.07%	232
2017 Q2	$616K	Sell	17,566 -13,144	-43%	-$432K	0.07%	244
2017 Q1	$869K	Sell	30,710 -9,483	-24%	-$265K	0.08%	222
2016 Q4	$1.08M	Buy	40,193 +9,577	+31%	+$237K	0.11%	189
2016 Q3	$791K	Buy	30,616 +1,215	+4%	+$30.2K	0.08%	217
2016 Q2	$676K	Buy	+29,401	New	+$775K	0.07%	210

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symphony Asset Management's CTLT Position: Q2 2018 in Review

Symphony Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 12,295 shares — an estimated $504K sold.

Symphony Asset Management first reported a position in CTLT in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q4 2016. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Symphony Asset Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 12,295 CATALENT, INC. shares in Q2 2018, an estimated $504K.
Symphony Asset Management first reported a position in CATALENT, INC. in Q2 2016 and held it in 8 quarters.
Symphony Asset Management's CATALENT, INC. position peaked at $1.08M in Q4 2016.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.