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CTLP

Compagnie Lombard Odier SCmA’s Cantaloupe CTLP Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-2,000
Closed -$9K – 741
2016
Q4 		$9K Hold
2,000
– – ﹤0.01% 753
2016
Q3 		$11K Hold
2,000
– – ﹤0.01% 831
2016
Q2 		$9K Hold
2,000
– – ﹤0.01% 836
2016
Q1 		$9K Hold
2,000
– – ﹤0.01% 894
2015
Q4 		$6K Hold
2,000
– – ﹤0.01% 885
2015
Q3 		$5K Hold
2,000
– – ﹤0.01% 776
2015
Q2 		$5K Hold
2,000
– – ﹤0.01% 784
2015
Q1 		$6K Buy
+2,000
New +$4.2K ﹤0.01% 913

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CTLP Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Cantaloupe (CTLP) in Q1 2017, closing a stake of 2,000 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in CTLP in Q1 2015 and held it in 8 quarters. The position peaked at $11K in Q3 2016. 75 funds tracked by Wall St. Rank hold CTLP as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Cantaloupe position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 Cantaloupe shares in Q1 2017, an estimated $9K.
  • Compagnie Lombard Odier SCmA first reported a position in Cantaloupe in Q1 2015 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Cantaloupe position peaked at $11K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.