OC
CTLP

Oppenheimer & Co’s Cantaloupe CTLP Stock Holding History

Oppenheimer & Co’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
-16,817
Closed -$73K – 1247
2016
Q1 		$73K Sell
16,817
-4,357
-21% -$15.7K ﹤0.01% 1196
2015
Q4 		$65K Hold
21,174
– – ﹤0.01% 1235
2015
Q3 		$53K Sell
21,174
-3,710
-15% -$11.6K ﹤0.01% 1301
2015
Q2 		$67K Sell
24,884
-5,130
-17% -$15.1K ﹤0.01% 1430
2015
Q1 		$83K Sell
30,014
-6,802
-18% -$14.3K ﹤0.01% 1424
2014
Q4 		$59K Buy
36,816
+10,346
+39% +$16.9K ﹤0.01% 1358
2014
Q3 		$48K Buy
26,470
+904
+4% +$1.79K ﹤0.01% 1389
2014
Q2 		$54K Hold
25,566
– – ﹤0.01% 1376
2014
Q1 		$53K Buy
25,566
+5,068
+25% +$10.6K ﹤0.01% 1375
2013
Q4 		$37K Buy
+20,498
New +$35.5K ﹤0.01% 1357

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

Oppenheimer & Co's CTLP Position: Q2 2016 in Review

Oppenheimer & Co sold out of Cantaloupe (CTLP) in Q2 2016, closing a stake of 16,817 shares — an estimated $73K sold.

Oppenheimer & Co first reported a position in CTLP in Q4 2013 and held it in 10 quarters. The position peaked at $83K in Q1 2015. 82 funds tracked by Wall St. Rank hold CTLP as of Q2 2016.

  • Oppenheimer & Co reported no remaining Cantaloupe position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 16,817 Cantaloupe shares in Q2 2016, an estimated $73K.
  • Oppenheimer & Co first reported a position in Cantaloupe in Q4 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Cantaloupe position peaked at $83K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.