OMERS Administration Corp’s Cantaloupe CTLP Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-48,600	Closed	-$366K	–	425
2019 Q2	$366K	Buy	+48,600	New	+$301K	﹤0.01%	355

Other funds holding CTLP

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

OMERS Administration Corp's CTLP Position: Q3 2019 in Review

OMERS Administration Corp sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 48,600 shares — an estimated $366K sold.

OMERS Administration Corp first reported a position in CTLP in Q2 2019 and held it in 1 quarter. The position peaked at $366K in Q2 2019. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

OMERS Administration Corp reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 48,600 Cantaloupe shares in Q3 2019, an estimated $366K.
OMERS Administration Corp first reported a position in Cantaloupe in Q2 2019 and held it in 1 quarter.
OMERS Administration Corp's Cantaloupe position peaked at $366K in Q2 2019.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.