KCM
CTLP

Keane Capital Management’s Cantaloupe CTLP Stock Holding History

Keane 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
2015
Q4 		– Sell
-271,283
Closed -$675K – 18
2015
Q3 		$675K Sell
271,283
-15,689
-5% -$48.9K 0.89% 41
2015
Q2 		$775K Buy
286,972
+44,900
+19% +$132K 0.8% 44
2015
Q1 		$666K Buy
+242,072
New +$509K 0.65% 49

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Keane Capital Management's CTLP Position: Q4 2015 in Review

Keane Capital Management sold out of Cantaloupe (CTLP) in Q4 2015, closing a stake of 271,283 shares — an estimated $675K sold.

Keane Capital Management first reported a position in CTLP in Q1 2015 and held it in 3 quarters. The position peaked at $775K in Q2 2015. 62 funds tracked by Wall St. Rank hold CTLP as of Q4 2015.

  • Keane Capital Management reported no remaining Cantaloupe position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 271,283 Cantaloupe shares in Q4 2015, an estimated $675K.
  • Keane Capital Management first reported a position in Cantaloupe in Q1 2015 and held it in 3 quarters.
  • Keane Capital Management's Cantaloupe position peaked at $775K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.