LifePlan Financial Group’s Cantaloupe CTLP Stock Holding History

LifePlan Financial 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
2014 Q2	–	Sell	-500	Closed	-$1K	–	91
2014 Q1	$1K	Buy	+500	New	+$1.05K	﹤0.01%	241

Other funds holding CTLP

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

PCM

Potomac Capital Management New York $115M AUM

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

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

PCM

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return

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

LifePlan Financial Group's CTLP Position: Q2 2014 in Review

LifePlan Financial Group sold out of Cantaloupe (CTLP) in Q2 2014, closing a stake of 500 shares — an estimated $1K sold.

LifePlan Financial Group first reported a position in CTLP in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 49 funds tracked by Wall St. Rank hold CTLP as of Q2 2014.

LifePlan Financial Group reported no remaining Cantaloupe position as of Q2 2014 after selling out during the quarter.
LifePlan Financial Group sold 500 Cantaloupe shares in Q2 2014, an estimated $1K.
LifePlan Financial Group first reported a position in Cantaloupe in Q1 2014 and held it in 1 quarter.
LifePlan Financial Group's Cantaloupe position peaked at $1K in Q1 2014.
49 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2014.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.