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 $38.4B AUM 25.71% 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 $276B AUM 44.8% 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 $1.12B AUM 390.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Managed Account Advisors's CTLP Position: Q2 2015 in Review

Managed Account Advisors sold out of Cantaloupe (CTLP) in Q2 2015, closing a stake of 4,439 shares — an estimated $12K sold.

Managed Account Advisors first reported a position in CTLP in Q2 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 59 funds tracked by Wall St. Rank hold CTLP as of Q2 2015.

  • Managed Account Advisors reported no remaining Cantaloupe position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 4,439 Cantaloupe shares in Q2 2015, an estimated $12K.
  • Managed Account Advisors first reported a position in Cantaloupe in Q2 2014 and held it in 4 quarters.
  • Managed Account Advisors's Cantaloupe position peaked at $16K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.