Coe Capital Management’s Cantaloupe CTLP Stock Holding History

Coe 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
2014 Q1	–	Sell	-271,813	Closed	-$492K	–	242
2013 Q4	$492K	Buy	+271,813	New	+$471K	0.17%	147

Other funds holding CTLP

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Coe Capital Management's CTLP Position: Q1 2014 in Review

Coe Capital Management sold out of Cantaloupe (CTLP) in Q1 2014, closing a stake of 271,813 shares — an estimated $492K sold.

Coe Capital Management first reported a position in CTLP in Q4 2013 and held it in 1 quarter. The position peaked at $492K in Q4 2013. 47 funds tracked by Wall St. Rank hold CTLP as of Q1 2014.

Coe Capital Management reported no remaining Cantaloupe position as of Q1 2014 after selling out during the quarter.
Coe Capital Management sold 271,813 Cantaloupe shares in Q1 2014, an estimated $492K.
Coe Capital Management first reported a position in Cantaloupe in Q4 2013 and held it in 1 quarter.
Coe Capital Management's Cantaloupe position peaked at $492K in Q4 2013.
47 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2014.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.