Monarch Partners Asset Management’s Cantaloupe CTLP Stock Holding History

Monarch Partners Asset Management’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
2018 Q4	–	Sell	-43,505	Closed	-$313K	–	186
2018 Q3	$313K	Sell	43,505 -19,420	-31%	-$268K	0.03%	189
2018 Q2	$881K	Sell	62,925 -20,300	-24%	-$231K	0.08%	132
2018 Q1	$749K	Buy	83,225 +29,810	+56%	+$266K	0.07%	147
2017 Q4	$521K	Sell	53,415 -44,105	-45%	-$338K	0.05%	143
2017 Q3	$609K	Sell	97,520 -16,910	-15%	-$91.1K	0.06%	135
2017 Q2	$595K	Buy	114,430 +13,840	+14%	+$67.3K	0.06%	134
2017 Q1	$428K	Hold	100,590	–	–	0.04%	144
2016 Q4	$433K	Buy	100,590 +21,950	+28%	+$99.8K	0.04%	147
2016 Q3	$441K	Buy	78,640 +16,440	+26%	+$81K	0.04%	132
2016 Q2	$266K	Buy	62,200 +11,660	+23%	+$50K	0.03%	145
2016 Q1	$220K	Buy	+50,540	New	+$182K	0.02%	137

Other funds holding CTLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Monarch Partners Asset Management's CTLP Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 43,505 shares — an estimated $313K sold.

Monarch Partners Asset Management first reported a position in CTLP in Q1 2016 and held it in 11 quarters. The position peaked at $881K in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

Monarch Partners Asset Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 43,505 Cantaloupe shares in Q4 2018, an estimated $313K.
Monarch Partners Asset Management first reported a position in Cantaloupe in Q1 2016 and held it in 11 quarters.
Monarch Partners Asset Management's Cantaloupe position peaked at $881K in Q2 2018.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.