BlackRock Advisors’s Cantaloupe CTLP Stock Holding History

BlackRock Advisors’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	$91K	Buy	21,232 +1,165	+6%	+$5.3K	﹤0.01%	3067
2016 Q3	$112K	Buy	20,067 +6,355	+46%	+$31.3K	﹤0.01%	2974
2016 Q2	$59K	Buy	13,712 +10,523	+330%	+$45.1K	﹤0.01%	3182
2016 Q1	$14K	Hold	3,189	–	–	﹤0.01%	3515
2015 Q4	$10K	Buy	+3,189	New	+$9.29K	﹤0.01%	3625
2014 Q3	–	Sell	-8,836	Closed	-$19K	–	3686
2014 Q2	$19K	Hold	8,836	–	–	﹤0.01%	3459
2014 Q1	$18K	Buy	8,836 +2,476	+39%	+$5.19K	﹤0.01%	3435
2013 Q4	$12K	Hold	6,360	–	–	﹤0.01%	3486
2013 Q3	$10K	Hold	6,360	–	–	﹤0.01%	3459
2013 Q2	$11K	Buy	+6,360	New	+$12.9K	﹤0.01%	3386

Other funds holding CTLP

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock Advisors's CTLP Position: Q4 2016 in Review

BlackRock Advisors increased its Cantaloupe (CTLP) stake by 5.8% in Q4 2016, buying an estimated $5.3K and bringing the position to 21,232 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

BlackRock Advisors first reported a position in CTLP in Q2 2013 and has held it in 10 quarters since. The position peaked at $112K in Q3 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

BlackRock Advisors held 21,232 shares of Cantaloupe worth $91K as of Q4 2016.
BlackRock Advisors bought 1,165 Cantaloupe shares in Q4 2016, an estimated $5.3K.
Cantaloupe made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3067 holding.
BlackRock Advisors first reported a position in Cantaloupe in Q2 2013 and has held it in 10 quarters since.
BlackRock Advisors's Cantaloupe position peaked at $112K in Q3 2016.
81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.