Jefferies Group’s Cantaloupe CTLP Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-98,800	Closed	-$711K	–	2215
2018 Q3	$711K	Buy	+98,800	New	+$1.36M	﹤0.01%	1483

Other funds holding CTLP

HEC

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMFAT

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

Jefferies Group's CTLP Position: Q2 2019 in Review

Jefferies Group sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 92,794 shares — an estimated $385K sold.

Jefferies Group first reported a position in CTLP in Q3 2017 and held it in 4 quarters. The position peaked at $402K in Q3 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

Jefferies Group reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 92,794 Cantaloupe shares in Q2 2019, an estimated $385K.
Jefferies Group first reported a position in Cantaloupe in Q3 2017 and held it in 4 quarters.
Jefferies Group's Cantaloupe position peaked at $402K in Q3 2018.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.