Cowen Inc’s Cantaloupe CTLP Stock Holding History

Cowen Inc’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	-42,000	Closed	-$45K	–	348
2018 Q3	$45K	Buy	+42,000	New	+$579K	﹤0.01%	361

Other funds holding CTLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $5.89B AUM 28.74% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cowen Inc's CTLP Position: Q4 2018 in Review

Cowen Inc sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 35,750 shares — an estimated $257K sold.

Cowen Inc first reported a position in CTLP in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q1 2016. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

Cowen Inc reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 35,750 Cantaloupe shares in Q4 2018, an estimated $257K.
Cowen Inc first reported a position in Cantaloupe in Q1 2016 and held it in 2 quarters.
Cowen Inc's Cantaloupe position peaked at $1.69M in Q1 2016.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.