1492 Capital Management’s Cantaloupe CTLP Stock Holding History

1492 Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,492	Closed	-$737K	–	98
2019 Q3	$737K	Sell	100,492 -3,442	-3%	-$24.7K	0.72%	41
2019 Q2	$772K	Buy	+103,934	New	+$644K	0.72%	46
2019 Q1	–	Sell	-217,808	Closed	-$847K	–	87
2018 Q4	$847K	Sell	217,808 -9,032	-4%	-$47.4K	0.76%	43
2018 Q3	$1.63M	Sell	226,840 -9,412	-4%	-$130K	1.06%	34
2018 Q2	$3.31M	Sell	236,252 -196,474	-45%	-$2.23M	2.36%	8
2018 Q1	$3.9M	Sell	432,726 -9,982	-2%	-$89.2K	2.99%	4
2017 Q4	$4.32M	Sell	442,708 -54,162	-11%	-$415K	3.37%	4
2017 Q3	$3.1M	Buy	496,870 +218,092	+78%	+$1.17M	2.75%	7
2017 Q2	$1.45M	Sell	278,778 -57,749	-17%	-$281K	1.28%	27
2017 Q1	$1.43M	Sell	336,527 -5,796	-2%	-$24.6K	1.11%	30
2016 Q4	$1.47M	Buy	342,323 +53,994	+19%	+$246K	1.14%	31
2016 Q3	$1.62M	Sell	288,329 -15,140	-5%	-$74.6K	1.32%	28
2016 Q2	$1.3M	Buy	303,469 +111,144	+58%	+$476K	1.16%	30
2016 Q1	$839K	Sell	192,325 -144,781	-43%	-$522K	0.71%	43
2015 Q4	$1.04M	Sell	337,106 -21,959	-6%	-$64K	0.75%	38
2015 Q3	$894K	Buy	359,065 +141,585	+65%	+$441K	0.64%	43
2015 Q2	$587K	Buy	217,480 +37	+0%	+$109	0.37%	70
2015 Q1	$598K	Buy	+217,443	New	+$457K	0.35%	72

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

1492 Capital Management's CTLP Position: Q4 2019 in Review

1492 Capital Management sold out of Cantaloupe (CTLP) in Q4 2019, closing a stake of 100,492 shares — an estimated $737K sold.

1492 Capital Management first reported a position in CTLP in Q1 2015 and held it in 18 quarters. The position peaked at $4.32M in Q4 2017. 13 funds tracked by Wall St. Rank hold CTLP as of Q4 2019.

1492 Capital Management reported no remaining Cantaloupe position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 100,492 Cantaloupe shares in Q4 2019, an estimated $737K.
1492 Capital Management first reported a position in Cantaloupe in Q1 2015 and held it in 18 quarters.
1492 Capital Management's Cantaloupe position peaked at $4.32M in Q4 2017.
13 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.