North Run Capital’s Cantaloupe CTLP Stock Holding History

North Run Capital’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 Q2	–	Sell	-670,000	Closed	-$2.78M	–	27
2019 Q1	$2.78M	Buy	+670,000	New	+$3M	1.77%	19

Other funds holding CTLP

HEC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMFAT

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

North Run Capital's CTLP Position: Q2 2019 in Review

North Run Capital sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 670,000 shares — an estimated $2.78M sold.

North Run Capital first reported a position in CTLP in Q1 2019 and held it in 1 quarter. The position peaked at $2.78M in Q1 2019. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

North Run Capital reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
North Run Capital sold 670,000 Cantaloupe shares in Q2 2019, an estimated $2.78M.
North Run Capital first reported a position in Cantaloupe in Q1 2019 and held it in 1 quarter.
North Run Capital's Cantaloupe position peaked at $2.78M in Q1 2019.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on North Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.