Columbia Pacific Advisors’s Cantaloupe CTLP Stock Holding History

Columbia Pacific Advisors’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
2019 Q3	–	Sell	-50,000	Closed	-$372K	–	5
2019 Q2	$372K	Buy	+50,000	New	+$310K	1.26%	16

Other funds holding CTLP

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Columbia Pacific Advisors's CTLP Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 50,000 shares — an estimated $372K sold.

Columbia Pacific Advisors first reported a position in CTLP in Q2 2019 and held it in 1 quarter. The position peaked at $372K in Q2 2019. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Columbia Pacific Advisors reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 50,000 Cantaloupe shares in Q3 2019, an estimated $372K.
Columbia Pacific Advisors first reported a position in Cantaloupe in Q2 2019 and held it in 1 quarter.
Columbia Pacific Advisors's Cantaloupe position peaked at $372K in Q2 2019.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.