Nomura Holdings
CTLP

Nomura Holdings’s Cantaloupe CTLP Stock Holding History

Nomura Holdings’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
2016
Q2 		– Sell
-34,574
Closed -$150K – 1305
2016
Q1 		$150K Buy
+34,574
New +$125K ﹤0.01% 1318

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's CTLP Position: Q2 2016 in Review

Nomura Holdings sold out of Cantaloupe (CTLP) in Q2 2016, closing a stake of 34,574 shares — an estimated $150K sold.

Nomura Holdings first reported a position in CTLP in Q1 2016 and held it in 1 quarter. The position peaked at $150K in Q1 2016. 82 funds tracked by Wall St. Rank hold CTLP as of Q2 2016.

  • Nomura Holdings reported no remaining Cantaloupe position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 34,574 Cantaloupe shares in Q2 2016, an estimated $150K.
  • Nomura Holdings first reported a position in Cantaloupe in Q1 2016 and held it in 1 quarter.
  • Nomura Holdings's Cantaloupe position peaked at $150K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.