DS
CTLP

DRW Securities’s Cantaloupe CTLP Stock Holding History

DRW Securities’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
2015
Q2 		– Sell
-60,000
Closed -$165K – 112
2015
Q1 		$165K Sell
60,000
-140,000
-70% -$294K 0.03% 94
2014
Q4 		$322K Buy
200,000
+100,000
+100% +$163K 0.04% 86
2014
Q3 		$180K Buy
100,000
+13,000
+15% +$25.8K 0.02% 73
2014
Q2 		$184K Sell
87,000
-18,000
-17% -$36.3K 0.03% 106
2014
Q1 		$217K Sell
105,000
-9,000
-8% -$18.9K 0.02% 104
2013
Q4 		$206K Buy
114,000
+72,750
+176% +$126K 0.01% 181
2013
Q3 		$70K Buy
41,250
+7,750
+23% +$15.1K 0.01% 160
2013
Q2 		$58K Buy
+33,500
New +$67.8K ﹤0.01% 197

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's CTLP Position: Q2 2015 in Review

DRW Securities sold out of Cantaloupe (CTLP) in Q2 2015, closing a stake of 60,000 shares — an estimated $165K sold.

DRW Securities first reported a position in CTLP in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q4 2014. 59 funds tracked by Wall St. Rank hold CTLP as of Q2 2015.

  • DRW Securities reported no remaining Cantaloupe position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 60,000 Cantaloupe shares in Q2 2015, an estimated $165K.
  • DRW Securities first reported a position in Cantaloupe in Q2 2013 and held it in 8 quarters.
  • DRW Securities's Cantaloupe position peaked at $322K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.