NI
CTLP

Numeric Investors’s Cantaloupe CTLP Stock Holding History

Numeric 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
2016
Q3 		– Sell
-57,900
Closed -$247K – 1081
2016
Q2 		$247K Buy
+57,900
New +$248K ﹤0.01% 921

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Numeric Investors's CTLP Position: Q3 2016 in Review

Numeric Investors sold out of Cantaloupe (CTLP) in Q3 2016, closing a stake of 57,900 shares — an estimated $247K sold.

Numeric Investors first reported a position in CTLP in Q2 2016 and held it in 1 quarter. The position peaked at $247K in Q2 2016. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

  • Numeric Investors reported no remaining Cantaloupe position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 57,900 Cantaloupe shares in Q3 2016, an estimated $247K.
  • Numeric Investors first reported a position in Cantaloupe in Q2 2016 and held it in 1 quarter.
  • Numeric Investors's Cantaloupe position peaked at $247K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.