AAS
CTLP

Annex Advisory Services’s Cantaloupe CTLP Stock Holding History

Annex Advisory Services’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
2014
Q4 		– Sell
-30,000
Closed -$54K – 98
2014
Q3 		$54K Buy
+30,000
New +$59.5K 0.02% 85
2013
Q4 		– Sell
-15,000
Closed -$24K – 95
2013
Q3 		$24K Buy
+15,000
New +$29.3K 0.01% 96

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services's CTLP Position: Q4 2014 in Review

Annex Advisory Services sold out of Cantaloupe (CTLP) in Q4 2014, closing a stake of 30,000 shares — an estimated $54K sold.

Annex Advisory Services first reported a position in CTLP in Q3 2013 and held it in 2 quarters. The position peaked at $54K in Q3 2014. 52 funds tracked by Wall St. Rank hold CTLP as of Q4 2014.

  • Annex Advisory Services reported no remaining Cantaloupe position as of Q4 2014 after selling out during the quarter.
  • Annex Advisory Services sold 30,000 Cantaloupe shares in Q4 2014, an estimated $54K.
  • Annex Advisory Services first reported a position in Cantaloupe in Q3 2013 and held it in 2 quarters.
  • Annex Advisory Services's Cantaloupe position peaked at $54K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2014.

Based on Annex Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.