DCM
CTLP

Driehaus Capital Management’s Cantaloupe CTLP Stock Holding History

Driehaus 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
2018
Q4 		– Sell
-250,683
Closed -$1.8M – 429
2018
Q3 		$1.8M Sell
250,683
-578,290
-70% -$7.97M 0.06% 300
2018
Q2 		$11.6M Buy
828,973
+298,444
+56% +$3.39M 0.39% 74
2018
Q1 		$4.78M Buy
530,529
+308,396
+139% +$2.76M 0.17% 159
2017
Q4 		$2.17M Buy
+222,133
New +$1.7M 0.08% 253
2017
Q2 		– Sell
-41,977
Closed -$178K – 557
2017
Q1 		$178K Sell
41,977
-50,164
-54% -$213K 0.01% 517
2016
Q4 		$396K Sell
92,141
-115,580
-56% -$526K 0.01% 448
2016
Q3 		$1.16M Buy
207,721
+2,525
+1% +$12.4K 0.04% 337
2016
Q2 		$876K Sell
205,196
-7,201
-3% -$30.9K 0.03% 354
2016
Q1 		$926K Sell
212,397
-44,475
-17% -$160K 0.03% 383
2015
Q4 		$791K Buy
256,872
+133,700
+109% +$390K 0.03% 403
2015
Q3 		$307K Sell
123,172
-104,960
-46% -$327K 0.01% 470
2015
Q2 		$616K Sell
228,132
-205,777
-47% -$605K 0.02% 452
2015
Q1 		$1.19M Buy
433,909
+371,507
+595% +$781K 0.04% 390
2014
Q4 		$100K Sell
62,402
-152,400
-71% -$249K ﹤0.01% 478
2014
Q3 		$387K Buy
214,802
+157,200
+273% +$312K 0.01% 489
2014
Q2 		$122K Sell
57,602
-326,400
-85% -$657K ﹤0.01% 547
2014
Q1 		$795K Buy
384,002
+64,000
+20% +$134K 0.03% 419
2013
Q4 		$579K Sell
320,002
-499,816
-61% -$867K 0.02% 416
2013
Q3 		$1.32M Sell
819,818
-126,288
-13% -$246K 0.05% 329
2013
Q2 		$1.65M Buy
+946,106
New +$1.91M 0.07% 291

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
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 $6.8B AUM 45.85% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Driehaus Capital Management's CTLP Position: Q4 2018 in Review

Driehaus Capital Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 250,683 shares — an estimated $1.8M sold.

Driehaus Capital Management first reported a position in CTLP in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Driehaus Capital Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 250,683 Cantaloupe shares in Q4 2018, an estimated $1.8M.
  • Driehaus Capital Management first reported a position in Cantaloupe in Q2 2013 and held it in 20 quarters.
  • Driehaus Capital Management's Cantaloupe position peaked at $11.6M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.