First Wilshire Securities Management’s Cantaloupe CTLP Stock Holding History

First Wilshire Securities Management’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	-55,500	Closed	-$237K	–	120
2016 Q2	$237K	Sell	55,500 -5,000	-8%	-$21.4K	0.08%	102
2016 Q1	$264K	Hold	60,500	–	–	0.09%	98
2015 Q4	$186K	Sell	60,500 -30,000	-33%	-$87.4K	0.05%	102
2015 Q3	$225K	Hold	90,500	–	–	0.06%	104
2015 Q2	$244K	Sell	90,500 -20,000	-18%	-$58.8K	0.05%	106
2015 Q1	$304K	Sell	110,500 -5,000	-4%	-$10.5K	0.06%	104
2014 Q4	$186K	Sell	115,500 -21,500	-16%	-$35.1K	0.03%	121
2014 Q3	$247K	Buy	137,000 +5,000	+4%	+$9.91K	0.04%	110
2014 Q2	$279K	Sell	132,000 -2,200	-2%	-$4.43K	0.04%	108
2014 Q1	$278K	Buy	134,200 +17,000	+15%	+$35.6K	0.04%	109
2013 Q4	$212K	Buy	+117,200	New	+$203K	0.03%	114

Other funds holding CTLP

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

First Wilshire Securities Management's CTLP Position: Q3 2016 in Review

First Wilshire Securities Management sold out of Cantaloupe (CTLP) in Q3 2016, closing a stake of 55,500 shares — an estimated $237K sold.

First Wilshire Securities Management first reported a position in CTLP in Q4 2013 and held it in 11 quarters. The position peaked at $304K in Q1 2015. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

First Wilshire Securities Management reported no remaining Cantaloupe position as of Q3 2016 after selling out during the quarter.
First Wilshire Securities Management sold 55,500 Cantaloupe shares in Q3 2016, an estimated $237K.
First Wilshire Securities Management first reported a position in Cantaloupe in Q4 2013 and held it in 11 quarters.
First Wilshire Securities Management's Cantaloupe position peaked at $304K in Q1 2015.
83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.