CM
CTLP

Castleark Management’s Cantaloupe CTLP Stock Holding History

Castleark 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
2018
Q4 		– Sell
-472,390
Closed -$3.4M – 377
2018
Q3 		$3.4M Sell
472,390
-338,730
-42% -$4.67M 0.1% 220
2018
Q2 		$11.4M Buy
811,120
+71,956
+10% +$818K 0.35% 94
2018
Q1 		$6.65M Buy
739,164
+50,474
+7% +$451K 0.21% 144
2017
Q4 		$6.71M Buy
+688,690
New +$5.28M 0.2% 154

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Massachusetts Financial Services
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

Castleark Management's CTLP Position: Q4 2018 in Review

Castleark Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 472,390 shares — an estimated $3.4M sold.

Castleark Management first reported a position in CTLP in Q4 2017 and held it in 4 quarters. The position peaked at $11.4M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Castleark Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 472,390 Cantaloupe shares in Q4 2018, an estimated $3.4M.
  • Castleark Management first reported a position in Cantaloupe in Q4 2017 and held it in 4 quarters.
  • Castleark Management's Cantaloupe position peaked at $11.4M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.