AIM
CTLP

Acrospire Investment Management’s Cantaloupe CTLP Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-11,884
Closed -$67K – 2245
2016
Q3 		$67K Sell
11,884
-1,926
-14% -$9.49K 0.04% 843
2016
Q2 		$59K Sell
13,810
-10,944
-44% -$46.9K 0.04% 917
2016
Q1 		$108K Buy
+24,754
New +$89.2K 0.07% 277

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Acrospire Investment Management's CTLP Position: Q4 2016 in Review

Acrospire Investment Management sold out of Cantaloupe (CTLP) in Q4 2016, closing a stake of 11,884 shares — an estimated $67K sold.

Acrospire Investment Management first reported a position in CTLP in Q1 2016 and held it in 3 quarters. The position peaked at $108K in Q1 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

  • Acrospire Investment Management reported no remaining Cantaloupe position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 11,884 Cantaloupe shares in Q4 2016, an estimated $67K.
  • Acrospire Investment Management first reported a position in Cantaloupe in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Cantaloupe position peaked at $108K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.