Fifth Third Bancorp’s Cantaloupe CTLP Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-6,000	Closed	-$10K	–	2796
2014 Q4	$10K	Buy	+6,000	New	+$9.79K	﹤0.01%	1924

Other funds holding CTLP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Fifth Third Bancorp's CTLP Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Cantaloupe (CTLP) in Q1 2015, closing a stake of 6,000 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in CTLP in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 54 funds tracked by Wall St. Rank hold CTLP as of Q1 2015.

Fifth Third Bancorp reported no remaining Cantaloupe position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 6,000 Cantaloupe shares in Q1 2015, an estimated $10K.
Fifth Third Bancorp first reported a position in Cantaloupe in Q4 2014 and held it in 1 quarter.
Fifth Third Bancorp's Cantaloupe position peaked at $10K in Q4 2014.
54 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.