Joel Greenblatt’s Cantaloupe CTLP Stock Holding History

Joel Greenblatt’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 Q3	–	Sell	-24,959	Closed	-$349K	–	949
2018 Q2	$349K	Buy	+24,959	New	+$284K	0.01%	751

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Joel Greenblatt's CTLP Position: Q3 2018 in Review

Joel Greenblatt sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 24,959 shares — an estimated $349K sold.

Joel Greenblatt first reported a position in CTLP in Q2 2018 and held it in 1 quarter. The position peaked at $349K in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

Joel Greenblatt reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
Joel Greenblatt sold 24,959 Cantaloupe shares in Q3 2018, an estimated $349K.
Joel Greenblatt first reported a position in Cantaloupe in Q2 2018 and held it in 1 quarter.
Joel Greenblatt's Cantaloupe position peaked at $349K in Q2 2018.
135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.