Ballentine Partners’s Cantaloupe CTLP Stock Holding History

Ballentine Partners’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
2018 Q4	–	Sell	-50,000	Closed	-$360K	–	350
2018 Q3	$360K	Hold	50,000	–	–	0.02%	240
2018 Q2	$700K	Hold	50,000	–	–	0.04%	153
2018 Q1	$450K	Hold	50,000	–	–	0.03%	194
2017 Q4	$488K	Hold	50,000	–	–	0.03%	192
2017 Q3	$313K	Hold	50,000	–	–	0.02%	259
2017 Q2	$285K	Buy	+50,000	New	+$243K	0.02%	284
2013 Q3	–	Sell	-83,850	Closed	-$146K	–	138
2013 Q2	$146K	Buy	+83,850	New	+$170K	0.02%	120

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HEC

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Ballentine Partners's CTLP Position: Q4 2018 in Review

Ballentine Partners sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 50,000 shares — an estimated $360K sold.

Ballentine Partners first reported a position in CTLP in Q2 2013 and held it in 7 quarters. The position peaked at $700K in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

Ballentine Partners reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
Ballentine Partners sold 50,000 Cantaloupe shares in Q4 2018, an estimated $360K.
Ballentine Partners first reported a position in Cantaloupe in Q2 2013 and held it in 7 quarters.
Ballentine Partners's Cantaloupe position peaked at $700K in Q2 2018.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.