Next Century Growth Investors’s Cantaloupe CTLP Stock Holding History

Next Century Growth Investors’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
2019 Q1	–	Sell	-1,735,471	Closed	-$6.75M	–	128
2018 Q4	$6.75M	Buy	1,735,471 +70,588	+4%	+$370K	0.96%	39
2018 Q3	$12M	Sell	1,664,883 -69,939	-4%	-$964K	1.39%	18
2018 Q2	$24.3M	Buy	1,734,822 +259,710	+18%	+$2.95M	3.1%	2
2018 Q1	$13.3M	Sell	1,475,112 -77,492	-5%	-$692K	1.77%	14
2017 Q4	$15.1M	Buy	1,552,604 +529,142	+52%	+$4.06M	1.88%	17
2017 Q3	$6.4M	Sell	1,023,462 -82,537	-7%	-$445K	0.77%	42
2017 Q2	$5.75M	Sell	1,105,999 -8,271	-0.7%	-$40.2K	0.55%	67
2017 Q1	$4.74M	Sell	1,114,270 -197,869	-15%	-$838K	0.4%	82
2016 Q4	$5.64M	Buy	1,312,139 +156,150	+14%	+$710K	0.35%	86
2016 Q3	$6.48M	Sell	1,155,989 -63,061	-5%	-$311K	0.3%	100
2016 Q2	$5.21M	Buy	1,219,050 +337,165	+38%	+$1.45M	0.24%	106
2016 Q1	$3.85M	Buy	+881,885	New	+$3.18M	0.18%	125

Other funds holding CTLP

AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

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

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

GIPM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Next Century Growth Investors's CTLP Position: Q1 2019 in Review

Next Century Growth Investors sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 1,735,471 shares — an estimated $6.75M sold.

Next Century Growth Investors first reported a position in CTLP in Q1 2016 and held it in 12 quarters. The position peaked at $24.3M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

Next Century Growth Investors reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
Next Century Growth Investors sold 1,735,471 Cantaloupe shares in Q1 2019, an estimated $6.75M.
Next Century Growth Investors first reported a position in Cantaloupe in Q1 2016 and held it in 12 quarters.
Next Century Growth Investors's Cantaloupe position peaked at $24.3M in Q2 2018.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.