HCM
CTLP

Highbridge Capital Management’s Cantaloupe CTLP Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-73,314
Closed -$410K – 1304
2016
Q3 		$410K Buy
73,314
+47,932
+189% +$236K 0.01% 869
2016
Q2 		$108K Buy
+25,382
New +$109K ﹤0.01% 1303

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Highbridge Capital Management's CTLP Position: Q4 2016 in Review

Highbridge Capital Management sold out of Cantaloupe (CTLP) in Q4 2016, closing a stake of 73,314 shares — an estimated $410K sold.

Highbridge Capital Management first reported a position in CTLP in Q2 2016 and held it in 2 quarters. The position peaked at $410K in Q3 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

  • Highbridge Capital Management reported no remaining Cantaloupe position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 73,314 Cantaloupe shares in Q4 2016, an estimated $410K.
  • Highbridge Capital Management first reported a position in Cantaloupe in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Cantaloupe position peaked at $410K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.