NFA
CTLP

Nationwide Fund Advisors’s Cantaloupe CTLP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-26,788
Closed -$167K – 497
2017
Q3 		$167K Buy
26,788
+6,264
+31% +$33.7K ﹤0.01% 2711
2017
Q2 		$107K Hold
20,524
– – ﹤0.01% 2869
2017
Q1 		$87K Sell
20,524
-2,502
-11% -$10.6K ﹤0.01% 2876
2016
Q4 		$99K Hold
23,026
– – ﹤0.01% 2876
2016
Q3 		$129K Hold
23,026
– – ﹤0.01% 2808
2016
Q2 		$98K Buy
+23,026
New +$98.7K ﹤0.01% 2918

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Nationwide Fund Advisors's CTLP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cantaloupe (CTLP) in Q4 2017, closing a stake of 26,788 shares — an estimated $167K sold.

Nationwide Fund Advisors first reported a position in CTLP in Q2 2016 and held it in 6 quarters. The position peaked at $167K in Q3 2017. 110 funds tracked by Wall St. Rank hold CTLP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cantaloupe position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,788 Cantaloupe shares in Q4 2017, an estimated $167K.
  • Nationwide Fund Advisors first reported a position in Cantaloupe in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Cantaloupe position peaked at $167K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.