BFA
CTLP

BlackRock Fund Advisors’s Cantaloupe CTLP Stock Holding History

BlackRock Fund 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 		$5.04M Buy
1,172,499
+172,125
+17% +$783K ﹤0.01% 2927
2016
Q3 		$5.61M Buy
1,000,374
+62,975
+7% +$310K ﹤0.01% 2794
2016
Q2 		$4M Buy
937,399
+848,801
+958% +$3.64M ﹤0.01% 2929
2016
Q1 		$386K Sell
88,598
-6,868
-7% -$24.7K ﹤0.01% 3283
2015
Q4 		$294K Buy
95,466
+3,620
+4% +$10.5K ﹤0.01% 3393
2015
Q3 		$229K Sell
91,846
-2,430
-3% -$7.57K ﹤0.01% 3420
2015
Q2 		$255K Sell
94,276
-637
-0.7% -$1.87K ﹤0.01% 3431
2015
Q1 		$261K Sell
94,913
-22,383
-19% -$47.1K ﹤0.01% 3414
2014
Q4 		$189K Buy
117,296
+8,370
+8% +$13.7K ﹤0.01% 3499
2014
Q3 		$196K Sell
108,926
-10,145
-9% -$20.1K ﹤0.01% 3474
2014
Q2 		$251K Buy
119,071
+4,232
+4% +$8.52K ﹤0.01% 3408
2014
Q1 		$238K Buy
114,839
+14,209
+14% +$29.8K ﹤0.01% 3418
2013
Q4 		$182K Buy
100,630
+4,799
+5% +$8.32K ﹤0.01% 3466
2013
Q3 		$154K Buy
95,831
+7,773
+9% +$15.2K ﹤0.01% 3456
2013
Q2 		$153K Buy
+88,058
New +$178K ﹤0.01% 3419

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
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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

BlackRock Fund Advisors's CTLP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cantaloupe (CTLP) stake by 17% in Q4 2016, buying an estimated $783K and bringing the position to 1,172,499 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

BlackRock Fund Advisors first reported a position in CTLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q3 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

  • BlackRock Fund Advisors held 1,172,499 shares of Cantaloupe worth $5.04M as of Q4 2016.
  • BlackRock Fund Advisors bought 172,125 Cantaloupe shares in Q4 2016, an estimated $783K.
  • Cantaloupe made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2927 holding.
  • BlackRock Fund Advisors first reported a position in Cantaloupe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cantaloupe position peaked at $5.61M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

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