OAM
CTLP

Orinda Asset Management’s Cantaloupe CTLP Stock Holding History

Orinda Asset Management’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
-293,086
Closed -$1.28M – 104
2016
Q2 		$1.28M Buy
+293,086
New +$1.26M 1.41% 25
2016
Q1 		– Sell
-411,228
Closed -$1.27M – 69
2015
Q4 		$1.27M Buy
+411,228
New +$1.2M 1.82% 16

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 18.14% 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 $1.95B AUM 49.89% 1-Year Est. Return

Orinda Asset Management's CTLP Position: Q3 2016 in Review

Orinda Asset Management sold out of Cantaloupe (CTLP) in Q3 2016, closing a stake of 293,086 shares — an estimated $1.28M sold.

Orinda Asset Management first reported a position in CTLP in Q4 2015 and held it in 2 quarters. The position peaked at $1.28M in Q2 2016. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

  • Orinda Asset Management reported no remaining Cantaloupe position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 293,086 Cantaloupe shares in Q3 2016, an estimated $1.28M.
  • Orinda Asset Management first reported a position in Cantaloupe in Q4 2015 and held it in 2 quarters.
  • Orinda Asset Management's Cantaloupe position peaked at $1.28M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.