DIA
CTLP

Davidson Investment Advisors’s Cantaloupe CTLP Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-1,030
Closed -$5K – 123
2017
Q2 		$5K Hold
1,030
– – ﹤0.01% 188
2017
Q1 		$4K Sell
1,030
-1,520
-60% -$6.44K ﹤0.01% 193
2016
Q4 		$10K Hold
2,550
– – ﹤0.01% 195
2016
Q3 		$14K Hold
2,550
– – ﹤0.01% 177
2016
Q2 		$10K Sell
2,550
-39,880
-94% -$171K ﹤0.01% 180
2016
Q1 		$182K Sell
42,430
-222,095
-84% -$800K 0.03% 133
2015
Q4 		$812K Sell
264,525
-1,255
-0.5% -$3.66K 0.14% 114
2015
Q3 		$660K Sell
265,780
-68,045
-20% -$212K 0.12% 111
2015
Q2 		$897K Sell
333,825
-5,380
-2% -$15.8K 0.13% 112
2015
Q1 		$930K Sell
339,205
-3,155
-0.9% -$6.63K 0.14% 107
2014
Q4 		$548K Sell
342,360
-3,925
-1% -$6.41K 0.08% 117
2014
Q3 		$620K Buy
346,285
+151,570
+78% +$300K 0.1% 116
2014
Q2 		$407K Buy
+194,715
New +$392K 0.06% 118

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
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Davidson Investment Advisors's CTLP Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Cantaloupe (CTLP) in Q3 2017, closing a stake of 1,030 shares — an estimated $5K sold.

Davidson Investment Advisors first reported a position in CTLP in Q2 2014 and held it in 13 quarters. The position peaked at $930K in Q1 2015. 102 funds tracked by Wall St. Rank hold CTLP as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Cantaloupe position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,030 Cantaloupe shares in Q3 2017, an estimated $5K.
  • Davidson Investment Advisors first reported a position in Cantaloupe in Q2 2014 and held it in 13 quarters.
  • Davidson Investment Advisors's Cantaloupe position peaked at $930K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.