DADC
CTLP

D.A. Davidson & Co’s Cantaloupe CTLP Stock Holding History

D.A. Davidson & Co’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
-3,760
Closed -$15K – 2353
2016
Q4 		$15K Sell
3,760
-640
-15% -$2.91K ﹤0.01% 2004
2016
Q3 		$24K Hold
4,400
– – ﹤0.01% 1795
2016
Q2 		$17K Sell
4,400
-14,905
-77% -$63.9K ﹤0.01% 1813
2016
Q1 		$83K Sell
19,305
-101,730
-84% -$366K ﹤0.01% 1193
2015
Q4 		$372K Sell
121,035
-21,975
-15% -$64K 0.01% 631
2015
Q3 		$356K Sell
143,010
-11,695
-8% -$36.5K 0.01% 632
2015
Q2 		$417K Sell
154,705
-3,635
-2% -$10.7K 0.01% 626
2015
Q1 		$435K Buy
158,340
+380
+0.2% +$799 0.01% 614
2014
Q4 		$254K Buy
157,960
+1,685
+1% +$2.75K 0.01% 785
2014
Q3 		$281K Buy
156,275
+70,480
+82% +$140K 0.01% 758
2014
Q2 		$181K Buy
+85,795
New +$173K 0.01% 933

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

D.A. Davidson & Co's CTLP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Cantaloupe (CTLP) in Q1 2017, closing a stake of 3,760 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in CTLP in Q2 2014 and held it in 11 quarters. The position peaked at $435K in Q1 2015. 75 funds tracked by Wall St. Rank hold CTLP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Cantaloupe position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,760 Cantaloupe shares in Q1 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Cantaloupe in Q2 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Cantaloupe position peaked at $435K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.