MTIP
CTLP

Magee Thomson Investment Partners’s Cantaloupe CTLP Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$1K Sell
165
-85
-34% -$360 ﹤0.01% 39
2016
Q4 		$1K Hold
250
– – ﹤0.01% 49
2016
Q3 		$1K Buy
250
+27
+12% +$133 ﹤0.01% 46
2016
Q2 		$1K Sell
223
-1,421
-86% -$6.09K ﹤0.01% 41
2016
Q1 		$8K Sell
1,644
-316
-16% -$1.14K ﹤0.01% 28
2015
Q4 		$5K Buy
+1,960
New +$5.71K ﹤0.01% 47

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Magee Thomson Investment Partners's CTLP Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Cantaloupe (CTLP) stake by 34% in Q1 2017, selling an estimated $360 and leaving 165 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Magee Thomson Investment Partners first reported a position in CTLP in Q4 2015 and has held it in 6 quarters since. The position peaked at $8K in Q1 2016. 75 funds tracked by Wall St. Rank hold CTLP as of Q1 2017.

  • Magee Thomson Investment Partners held 165 shares of Cantaloupe worth $1K as of Q1 2017.
  • Magee Thomson Investment Partners sold 85 Cantaloupe shares in Q1 2017, an estimated $360.
  • Cantaloupe made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #39 holding.
  • Magee Thomson Investment Partners first reported a position in Cantaloupe in Q4 2015 and has held it in 6 quarters since.
  • Magee Thomson Investment Partners's Cantaloupe position peaked at $8K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.