Bridgeway Capital Management’s Cantaloupe CTLP Stock Holding History

Bridgeway Capital 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
2017 Q4	–	Sell	-171,900	Closed	-$1.07M	–	1398
2017 Q3	$1.07M	Hold	171,900	–	–	0.01%	823
2017 Q2	$894K	Buy	171,900 +500	+0.3%	+$2.43K	0.01%	872
2017 Q1	$728K	Sell	171,400 -400	-0.2%	-$1.7K	0.01%	925
2016 Q4	$739K	Hold	171,800	–	–	0.01%	927
2016 Q3	$963K	Sell	171,800 -54,600	-24%	-$269K	0.01%	812
2016 Q2	$967K	Hold	226,400	–	–	0.02%	793
2016 Q1	$987K	Buy	226,400 +60,000	+36%	+$216K	0.02%	779
2015 Q4	$513K	Hold	166,400	–	–	0.01%	1053
2015 Q3	$414K	Hold	166,400	–	–	0.01%	1117
2015 Q2	$449K	Hold	166,400	–	–	0.01%	1121
2015 Q1	$458K	Hold	166,400	–	–	0.01%	1131
2014 Q4	$268K	Hold	166,400	–	–	0.01%	1245
2014 Q3	$300K	Buy	166,400 +55,000	+49%	+$109K	0.01%	1267
2014 Q2	$235K	Hold	111,400	–	–	0.01%	1308
2014 Q1	$231K	Hold	111,400	–	–	0.01%	1292
2013 Q4	$202K	Hold	111,400	–	–	0.01%	1293
2013 Q3	$179K	Hold	111,400	–	–	0.01%	1332
2013 Q2	$194K	Buy	+111,400	New	+$225K	0.01%	1274

Other funds holding CTLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RCMC

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bridgeway Capital Management's CTLP Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Cantaloupe (CTLP) in Q4 2017, closing a stake of 171,900 shares — an estimated $1.07M sold.

Bridgeway Capital Management first reported a position in CTLP in Q2 2013 and held it in 18 quarters. The position peaked at $1.07M in Q3 2017. 110 funds tracked by Wall St. Rank hold CTLP as of Q4 2017.

Bridgeway Capital Management reported no remaining Cantaloupe position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 171,900 Cantaloupe shares in Q4 2017, an estimated $1.07M.
Bridgeway Capital Management first reported a position in Cantaloupe in Q2 2013 and held it in 18 quarters.
Bridgeway Capital Management's Cantaloupe position peaked at $1.07M in Q3 2017.
110 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.