HighTower Advisors’s Cantaloupe CTLP Stock Holding History

HighTower Advisors’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	-111,790	Closed	-$830K	–	2432
2019 Q2	$830K	Buy	+111,790	New	+$692K	﹤0.01%	1277
2019 Q1	–	Sell	-202,711	Closed	-$783K	–	2320
2018 Q4	$783K	Sell	202,711 -215	-0.1%	-$1.13K	0.01%	1146
2018 Q3	$1.46M	Sell	202,926 -6,451	-3%	-$88.9K	0.01%	957
2018 Q2	$2.93M	Sell	209,377 -211,845	-50%	-$2.41M	0.02%	709
2018 Q1	$3.79M	Buy	421,222 +15,111	+4%	+$135K	0.03%	565
2017 Q4	$3.96M	Sell	406,111 -1,969	-0.5%	-$15.1K	0.03%	570
2017 Q3	$2.55M	Buy	408,080 +87,314	+27%	+$470K	0.02%	733
2017 Q2	$1.67M	Buy	+320,766	New	+$1.56M	0.01%	870

Other funds holding CTLP

HEC

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

EMFAT

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

FWC

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

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

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

SST

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

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

HighTower Advisors's CTLP Position: Q3 2019 in Review

HighTower Advisors sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 111,790 shares — an estimated $830K sold.

HighTower Advisors first reported a position in CTLP in Q2 2017 and held it in 8 quarters. The position peaked at $3.96M in Q4 2017. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

HighTower Advisors reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
HighTower Advisors sold 111,790 Cantaloupe shares in Q3 2019, an estimated $830K.
HighTower Advisors first reported a position in Cantaloupe in Q2 2017 and held it in 8 quarters.
HighTower Advisors's Cantaloupe position peaked at $3.96M in Q4 2017.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.