Kovack Advisors’s Cantaloupe CTLP Stock Holding History

Kovack 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
2015 Q1	–	Sell	-28,000	Closed	-$45K	–	194
2014 Q4	$45K	Buy	+28,000	New	+$45.7K	0.05%	144
2014 Q3	–	Sell	-22,939	Closed	-$48K	–	129
2014 Q2	$48K	Buy	+22,939	New	+$46.2K	0.07%	98

Other funds holding CTLP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Kovack Advisors's CTLP Position: Q1 2015 in Review

Kovack Advisors sold out of Cantaloupe (CTLP) in Q1 2015, closing a stake of 28,000 shares — an estimated $45K sold.

Kovack Advisors first reported a position in CTLP in Q2 2014 and held it in 2 quarters. The position peaked at $48K in Q2 2014. 54 funds tracked by Wall St. Rank hold CTLP as of Q1 2015.

Kovack Advisors reported no remaining Cantaloupe position as of Q1 2015 after selling out during the quarter.
Kovack Advisors sold 28,000 Cantaloupe shares in Q1 2015, an estimated $45K.
Kovack Advisors first reported a position in Cantaloupe in Q2 2014 and held it in 2 quarters.
Kovack Advisors's Cantaloupe position peaked at $48K in Q2 2014.
54 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2015.

Based on Kovack Advisors's 13F filing for Q1 2015, filed 13 Nov 2018.