CCS
CTLP

Crosspoint Capital Strategies’s Cantaloupe CTLP Stock Holding History

Crosspoint Capital Strategies’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
2014
Q2 		– Sell
-3,600
Closed -$7K – 537
2014
Q1 		$7K Buy
+3,600
New +$7.54K ﹤0.01% 519

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crosspoint Capital Strategies's CTLP Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Cantaloupe (CTLP) in Q2 2014, closing a stake of 3,600 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in CTLP in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 49 funds tracked by Wall St. Rank hold CTLP as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining Cantaloupe position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,600 Cantaloupe shares in Q2 2014, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Cantaloupe in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Cantaloupe position peaked at $7K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.