Cribstone Capital Management’s Cantaloupe CTLP Stock Holding History

Cribstone 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
2019 Q4	–	Sell	-4,250	Closed	-$31K	–	407
2019 Q3	$31K	Hold	4,250	–	–	0.02%	278
2019 Q2	$32K	Hold	4,250	–	–	0.02%	289
2019 Q1	$18K	Hold	4,250	–	–	0.01%	381
2018 Q4	$17K	Hold	4,250	–	–	0.01%	394
2018 Q3	$31K	Hold	4,250	–	–	0.01%	339
2018 Q2	$60K	Hold	4,250	–	–	0.03%	242
2018 Q1	$38K	Hold	4,250	–	–	0.02%	294
2017 Q4	$41K	Hold	4,250	–	–	0.02%	331
2017 Q3	$27K	Hold	4,250	–	–	0.01%	342
2017 Q2	$22K	Hold	4,250	–	–	0.01%	379
2017 Q1	$20K	Hold	4,250	–	–	0.01%	419
2016 Q4	$18K	Hold	4,250	–	–	0.01%	412
2016 Q3	$22K	Hold	4,250	–	–	0.01%	391
2016 Q2	$18K	Buy	+4,250	New	+$18.2K	0.01%	440

Other funds holding CTLP

HEC

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

EMFAT

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

FWC

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Cribstone Capital Management's CTLP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Cantaloupe (CTLP) in Q4 2019, closing a stake of 4,250 shares — an estimated $31K sold.

Cribstone Capital Management first reported a position in CTLP in Q2 2016 and held it in 14 quarters. The position peaked at $60K in Q2 2018. 13 funds tracked by Wall St. Rank hold CTLP as of Q4 2019.

Cribstone Capital Management reported no remaining Cantaloupe position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 4,250 Cantaloupe shares in Q4 2019, an estimated $31K.
Cribstone Capital Management first reported a position in Cantaloupe in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Cantaloupe position peaked at $60K in Q2 2018.
13 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.