Accurate Investment Solutions’s Cantaloupe CTLP Stock Holding History

Accurate Investment Solutions’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 Q3	–	Sell	-55	Closed	–	–	370
2019 Q2	$0	Hold	55	–	–	﹤0.01%	399
2019 Q1	$0	Hold	55	–	–	﹤0.01%	364
2018 Q4	$0	Hold	55	–	–	﹤0.01%	345
2018 Q3	$0	Hold	55	–	–	﹤0.01%	399
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	454
2018 Q1	$0	Hold	55	–	–	﹤0.01%	489
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	431
2017 Q3	$0	Hold	55	–	–	﹤0.01%	499
2017 Q2	$0	Hold	55	–	–	﹤0.01%	352
2017 Q1	$0	Hold	55	–	–	﹤0.01%	309
2016 Q4	$0	Buy	55 +50	+1,000%	+$227	﹤0.01%	312
2016 Q3	$0	Hold	5	–	–	﹤0.01%	305
2016 Q2	$0	Hold	5	–	–	﹤0.01%	322
2016 Q1	$0	Hold	5	–	–	﹤0.01%	385
2015 Q4	$0	Buy	+5	New	+$15	﹤0.01%	317

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 $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

FWC

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

SST

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Accurate Investment Solutions's CTLP Position: Q3 2019 in Review

Accurate Investment Solutions sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 55 shares.

Accurate Investment Solutions first reported a position in CTLP in Q4 2015 and held it in 15 quarters. The position peaked at $1K in Q2 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Accurate Investment Solutions reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Accurate Investment Solutions sold 55 Cantaloupe shares in Q3 2019.
Accurate Investment Solutions first reported a position in Cantaloupe in Q4 2015 and held it in 15 quarters.
Accurate Investment Solutions's Cantaloupe position peaked at $1K in Q2 2018.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.