BlackRock Investment Management’s Cantaloupe CTLP Stock Holding History

BlackRock 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	$601K	Hold	139,768	–	–	﹤0.01%	2976
2016 Q3	$783K	Sell	139,768 -345	-0.2%	-$1.7K	﹤0.01%	2816
2016 Q2	$598K	Buy	140,113 +134,108	+2,233%	+$575K	﹤0.01%	2958
2016 Q1	$26K	Sell	6,005 -283	-5%	-$1.02K	﹤0.01%	3327
2015 Q4	$19K	Hold	6,288	–	–	﹤0.01%	3443
2015 Q3	$16K	Buy	6,288 +462	+8%	+$1.44K	﹤0.01%	3510
2015 Q2	$16K	Sell	5,826 -228	-4%	-$671	﹤0.01%	3514
2015 Q1	$17K	Buy	6,054 +460	+8%	+$967	﹤0.01%	3479
2014 Q4	$9K	Sell	5,594 -632	-10%	-$1.03K	﹤0.01%	3711
2014 Q3	$11K	Buy	6,226 +657	+12%	+$1.3K	﹤0.01%	3622
2014 Q2	$12K	Buy	+5,569	New	+$11.2K	﹤0.01%	3566

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 Investment Management's CTLP Position: Q4 2016 in Review

BlackRock Investment Management held its Cantaloupe (CTLP) position steady in Q4 2016 at 139,768 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

BlackRock Investment Management first reported a position in CTLP in Q2 2014 and has held it in 11 quarters since. The position peaked at $783K in Q3 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

BlackRock Investment Management held 139,768 shares of Cantaloupe worth $601K as of Q4 2016.
BlackRock Investment Management left its Cantaloupe share count unchanged in Q4 2016.
Cantaloupe made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2976 holding.
BlackRock Investment Management first reported a position in Cantaloupe in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Cantaloupe position peaked at $783K in Q3 2016.
81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

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