Hedge Fund - Aisling Capital
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $24.87 |
| 2 | 2016 - Q2 (2016-06-30) | $10,869,000 | 2.56% | 472,781 | $26.37 |
| 3 | 2016 - Q1 (2016-03-31) | $19,087,000 | 3.82% | 715,673 | $24.35 |
| 4 | 2015 - Q4 (2015-12-31) | $17,913,000 | 3.08% | 715,673 | $26.39 |
| 5 | 2015 - Q3 (2015-09-30) | $17,391,000 | 3.05% | 715,673 | $30.36 |
| 6 | 2015 - Q2 (2015-06-30) | $20,991,000 | 3.12% | 715,673 | $30.15 |
| 7 | 2015 - Q1 (2015-03-31) | $34,475,000 | 4.51% | 1,106,729 | $28.81 |
| 8 | 2014 - Q4 (2014-12-31) | $49,103,000 | 7.44% | 1,761,225 | $26.29 |
| 9 | 2014 - Q3 (2014-09-30) | $44,080,000 | 8.54% | 1,761,225 | $22.09 |
The displayed share prices are average quarterly stock market prices.