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

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return