Foundation Capital’s Cantaloupe CTLP Stock Holding History

Foundation Capital’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
2019 Q3	–	Sell	-474,066	Closed	-$3.52M	–	4
2019 Q2	$3.52M	Hold	474,066	–	–	4.71%	3
2019 Q1	$1.97M	Buy	474,066 +1,133	+0.2%	+$5.08K	3.89%	4
2018 Q4	$1.84M	Sell	472,933 -1,133	-0.2%	-$5.94K	3.59%	4
2018 Q3	$3.41M	Hold	474,066	–	–	2.71%	6
2018 Q2	$5.97M	Sell	474,066 -553,187	-54%	-$6.29M	3.23%	6
2018 Q1	$9.24M	Buy	+1,027,253	New	+$9.18M	5.2%	5

Other funds holding CTLP

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Foundation Capital's CTLP Position: Q3 2019 in Review

Foundation Capital sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 474,066 shares — an estimated $3.52M sold.

Foundation Capital first reported a position in CTLP in Q1 2018 and held it in 6 quarters. The position peaked at $9.24M in Q1 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Foundation Capital reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Foundation Capital sold 474,066 Cantaloupe shares in Q3 2019, an estimated $3.52M.
Foundation Capital first reported a position in Cantaloupe in Q1 2018 and held it in 6 quarters.
Foundation Capital's Cantaloupe position peaked at $9.24M in Q1 2018.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Foundation Capital's 13F filing for Q3 2019, filed 30 Oct 2019.