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
2025 Q2	–	Sell	-35,200	Closed	-$277K	–	1121
2025 Q1	$277K	Buy	+35,200	New	+$313K	0.01%	438

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.