Centaur Capital Partners’s Cantaloupe CTLP Stock Holding History

Centaur Capital Partners’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 Q1	–	Sell	-112,500	Closed	-$1.1M	–	30
2017 Q4	$1.1M	Sell	112,500 -137,500	-55%	-$1.05M	1.74%	21
2017 Q3	$1.56M	Hold	250,000	–	–	2.71%	13
2017 Q2	$1.3M	Sell	250,000 -175,000	-41%	-$850K	3.43%	12
2017 Q1	$1.81M	Buy	425,000 +35,000	+9%	+$148K	3.84%	10
2016 Q4	$1.68M	Buy	390,000 +335,000	+609%	+$1.52M	3.61%	11
2016 Q3	$308K	Sell	55,000 -160,000	-74%	-$789K	0.58%	28
2016 Q2	$918K	Buy	+215,000	New	+$922K	1.33%	27

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Centaur Capital Partners's CTLP Position: Q1 2018 in Review

Centaur Capital Partners sold out of Cantaloupe (CTLP) in Q1 2018, closing a stake of 112,500 shares — an estimated $1.1M sold.

Centaur Capital Partners first reported a position in CTLP in Q2 2016 and held it in 7 quarters. The position peaked at $1.81M in Q1 2017. 116 funds tracked by Wall St. Rank hold CTLP as of Q1 2018.

Centaur Capital Partners reported no remaining Cantaloupe position as of Q1 2018 after selling out during the quarter.
Centaur Capital Partners sold 112,500 Cantaloupe shares in Q1 2018, an estimated $1.1M.
Centaur Capital Partners first reported a position in Cantaloupe in Q2 2016 and held it in 7 quarters.
Centaur Capital Partners's Cantaloupe position peaked at $1.81M in Q1 2017.
116 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2018.

Based on Centaur Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.