Brown Advisory Securities’s Cantaloupe CTLP Stock Holding History

Brown Advisory Securities’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	-49,900	Closed	-$359K	–	397
2018 Q3	$359K	Hold	49,900	–	–	0.06%	263
2018 Q2	$699K	Hold	49,900	–	–	0.12%	176
2018 Q1	$449K	Hold	49,900	–	–	0.08%	225
2017 Q4	$487K	Hold	49,900	–	–	0.09%	209
2017 Q3	$312K	Buy	+49,900	New	+$269K	0.07%	250

Other funds holding CTLP

BlackRock New York $5.72T AUM 30.48% 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 $5.89B AUM 28.74% 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 $3.16B AUM 109.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RCMC

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

Brown Advisory Securities's CTLP Position: Q4 2018 in Review

Brown Advisory Securities sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 49,900 shares — an estimated $359K sold.

Brown Advisory Securities first reported a position in CTLP in Q3 2017 and held it in 5 quarters. The position peaked at $699K in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

Brown Advisory Securities reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 49,900 Cantaloupe shares in Q4 2018, an estimated $359K.
Brown Advisory Securities first reported a position in Cantaloupe in Q3 2017 and held it in 5 quarters.
Brown Advisory Securities's Cantaloupe position peaked at $699K in Q2 2018.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.