PCM
CTLP

Palisade Capital Management’s Cantaloupe CTLP Stock Holding History

Palisade Capital 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
2015
Q2 		– Sell
-175,000
Closed -$481K – 532
2015
Q1 		$481K Buy
+175,000
New +$368K 0.01% 447

Other funds holding CTLP

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Palisade Capital Management's CTLP Position: Q2 2015 in Review

Palisade Capital Management sold out of Cantaloupe (CTLP) in Q2 2015, closing a stake of 175,000 shares — an estimated $481K sold.

Palisade Capital Management first reported a position in CTLP in Q1 2015 and held it in 1 quarter. The position peaked at $481K in Q1 2015. 59 funds tracked by Wall St. Rank hold CTLP as of Q2 2015.

  • Palisade Capital Management reported no remaining Cantaloupe position as of Q2 2015 after selling out during the quarter.
  • Palisade Capital Management sold 175,000 Cantaloupe shares in Q2 2015, an estimated $481K.
  • Palisade Capital Management first reported a position in Cantaloupe in Q1 2015 and held it in 1 quarter.
  • Palisade Capital Management's Cantaloupe position peaked at $481K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.