EPM
CTLP

Equitec Proprietary Markets’s Cantaloupe CTLP Stock Holding History

Equitec Proprietary Markets’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 		– Sell
-6,578
Closed -$28K – 141
2016
Q2 		$28K Buy
6,578
+2,478
+60% +$10.6K ﹤0.01% 124
2016
Q1 		$18K Sell
4,100
-6,559
-62% -$23.6K ﹤0.01% 131
2015
Q4 		$33K Buy
+10,659
New +$31.1K ﹤0.01% 127

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

Equitec Proprietary Markets's CTLP Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of Cantaloupe (CTLP) in Q3 2016, closing a stake of 6,578 shares — an estimated $28K sold.

Equitec Proprietary Markets first reported a position in CTLP in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q4 2015. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

  • Equitec Proprietary Markets reported no remaining Cantaloupe position as of Q3 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,578 Cantaloupe shares in Q3 2016, an estimated $28K.
  • Equitec Proprietary Markets first reported a position in Cantaloupe in Q4 2015 and held it in 3 quarters.
  • Equitec Proprietary Markets's Cantaloupe position peaked at $33K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.