EA
CTLP

Emerald Acquisition’s Cantaloupe CTLP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.78M Buy
496,435
+83,216
+20% +$410K 0.01% 1572
2016
Q2 		$1.76M Buy
+413,219
New +$1.77M ﹤0.01% 1900

Other funds holding CTLP

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Emerald Acquisition's CTLP Position: Q3 2016 in Review

Emerald Acquisition increased its Cantaloupe (CTLP) stake by 20% in Q3 2016, buying an estimated $410K and bringing the position to 496,435 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1572.

Emerald Acquisition first reported a position in CTLP in Q2 2016 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

  • Emerald Acquisition held 496,435 shares of Cantaloupe worth $2.78M as of Q3 2016.
  • Emerald Acquisition bought 83,216 Cantaloupe shares in Q3 2016, an estimated $410K.
  • Cantaloupe made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1572 holding.
  • Emerald Acquisition first reported a position in Cantaloupe in Q2 2016 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.