GMCM
CTLP

Gruber & McBaine Capital Management’s Cantaloupe CTLP Stock Holding History

Gruber & McBaine Capital 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
2013
Q4 		– Sell
-90,000
Closed -$145K – 169
2013
Q3 		$145K Sell
90,000
-123,100
-58% -$240K 0.04% 147
2013
Q2 		$371K Buy
+213,100
New +$431K 0.13% 123

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return

Gruber & McBaine Capital Management's CTLP Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of Cantaloupe (CTLP) in Q4 2013, closing a stake of 90,000 shares — an estimated $145K sold.

Gruber & McBaine Capital Management first reported a position in CTLP in Q2 2013 and held it in 2 quarters. The position peaked at $371K in Q2 2013. 41 funds tracked by Wall St. Rank hold CTLP as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining Cantaloupe position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 90,000 Cantaloupe shares in Q4 2013, an estimated $145K.
  • Gruber & McBaine Capital Management first reported a position in Cantaloupe in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Cantaloupe position peaked at $371K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.