Ladenburg Thalmann Financial Services’s Cantaloupe CTLP Stock Holding History

Ladenburg Thalmann Financial Services’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	-225	Closed	-$2K	–	5298
2019 Q2	$2K	Hold	225	–	–	﹤0.01%	4950
2019 Q1	$1K	Sell	225 -9	-4%	-$40	﹤0.01%	5055
2018 Q4	$1K	Sell	234 -216	-48%	-$1.13K	﹤0.01%	5019
2018 Q3	$3K	Sell	450 -8,573	-95%	-$118K	﹤0.01%	4762
2018 Q2	$81K	Hold	9,023	–	–	﹤0.01%	2888
2018 Q1	$81K	Sell	9,023 -6,733	-43%	-$60.2K	﹤0.01%	2888
2017 Q4	$154K	Sell	15,756 -7,488	-32%	-$57.4K	﹤0.01%	2412
2017 Q3	$146K	Buy	23,244 +6,206	+36%	+$33.4K	﹤0.01%	2334
2017 Q2	$88K	Buy	17,038 +16,998	+42,495%	+$82.6K	﹤0.01%	2595
2017 Q1	$0	Hold	40	–	–	﹤0.01%	4857
2016 Q4	$0	Buy	+40	New	+$182	﹤0.01%	4859
2016 Q1	–	Sell	-2,729	Closed	-$8K	–	4697
2015 Q4	$8K	Buy	+2,729	New	+$7.95K	﹤0.01%	3794
2015 Q2	–	Sell	-10,845	Closed	-$30K	–	4664
2015 Q1	$30K	Buy	+10,845	New	+$22.8K	﹤0.01%	2926

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 $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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 $131M AUM 46.14% 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

Ladenburg Thalmann Financial Services's CTLP Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 225 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CTLP in Q1 2015 and held it in 13 quarters. The position peaked at $154K in Q4 2017. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 225 Cantaloupe shares in Q3 2019, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Cantaloupe in Q1 2015 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Cantaloupe position peaked at $154K in Q4 2017.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.