Twin Securities’s CATALENT, INC. CTLT Stock Holding History

Twin Securities’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
2015 Q3	–	Sell	-22,499	Closed	-$660K	–	32
2015 Q2	$660K	Buy	+22,499	New	+$678K	0.12%	25

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 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

JHIU

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

BFA

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

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Twin Securities's CTLT Position: Q3 2015 in Review

Twin Securities sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 22,499 shares — an estimated $660K sold.

Twin Securities first reported a position in CTLT in Q2 2015 and held it in 1 quarter. The position peaked at $660K in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

Twin Securities reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
Twin Securities sold 22,499 CATALENT, INC. shares in Q3 2015, an estimated $660K.
Twin Securities first reported a position in CATALENT, INC. in Q2 2015 and held it in 1 quarter.
Twin Securities's CATALENT, INC. position peaked at $660K in Q2 2015.
176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Twin Securities's 13F filing for Q3 2015, filed 16 Nov 2015.