CAM
CTLP

Cortina Asset Management’s Cantaloupe CTLP Stock Holding History

Cortina Asset 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
-549,988
Closed -$3.96M – 225
2018
Q3 		$3.96M Sell
549,988
-84,592
-13% -$1.17M 0.19% 198
2018
Q2 		$8.88M Sell
634,580
-125,925
-17% -$1.43M 0.42% 81
2018
Q1 		$6.84M Sell
760,505
-44,281
-6% -$396K 0.34% 99
2017
Q4 		$7.85M Sell
804,786
-435,827
-35% -$3.34M 0.35% 99
2017
Q3 		$7.75M Buy
1,240,613
+190,107
+18% +$1.02M 0.32% 101
2017
Q2 		$5.46M Sell
1,050,506
-97,697
-9% -$475K 0.23% 153
2017
Q1 		$4.88M Sell
1,148,203
-123,127
-10% -$522K 0.2% 177
2016
Q4 		$5.47M Buy
1,271,330
+361,764
+40% +$1.65M 0.23% 174
2016
Q3 		$5.1M Buy
909,566
+103,773
+13% +$512K 0.22% 175
2016
Q2 		$3.44M Buy
805,793
+597,417
+287% +$2.56M 0.16% 210
2016
Q1 		$909K Buy
+208,376
New +$751K 0.04% 219

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cortina Asset Management's CTLP Position: Q4 2018 in Review

Cortina Asset Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 549,988 shares — an estimated $3.96M sold.

Cortina Asset Management first reported a position in CTLP in Q1 2016 and held it in 11 quarters. The position peaked at $8.88M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Cortina Asset Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 549,988 Cantaloupe shares in Q4 2018, an estimated $3.96M.
  • Cortina Asset Management first reported a position in Cantaloupe in Q1 2016 and held it in 11 quarters.
  • Cortina Asset Management's Cantaloupe position peaked at $8.88M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

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