MAA
CTLP

Managed Account Advisors’s Cantaloupe CTLP Stock Holding History

Managed Account 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
Q2 		– Sell
-4,439
Closed -$12K – 3041
2015
Q1 		$12K Sell
4,439
-2,179
-33% -$4.58K ﹤0.01% 2804
2014
Q4 		$11K Sell
6,618
-2,373
-26% -$3.87K ﹤0.01% 2620
2014
Q3 		$16K Buy
8,991
+3,643
+68% +$7.22K ﹤0.01% 2569
2014
Q2 		$11K Buy
+5,348
New +$10.8K ﹤0.01% 2569

Other funds holding CTLP

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return