Paragon Capital Management (Colorado)’s Cantaloupe CTLP Stock Holding History

Paragon Capital Management (Colorado)’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
2017 Q2	–	Sell	-11,881	Closed	-$963K	–	184
2017 Q1	$963K	Buy	+11,881	New	+$50.3K	0.43%	29
2016 Q2	–	Sell	-12,150	Closed	-$53K	–	89
2016 Q1	$53K	Hold	12,150	–	–	0.03%	75
2015 Q4	$37K	Hold	12,150	–	–	0.02%	80
2015 Q3	$30K	Buy	+12,150	New	+$37.9K	0.02%	76
2015 Q1	–	Sell	-10,000	Closed	-$16.1K	–	79
2014 Q4	$16.1K	Hold	10,000	–	–	0.01%	68
2014 Q3	$18K	Hold	10,000	–	–	0.01%	73
2014 Q2	$21.1K	Hold	10,000	–	–	0.01%	71
2014 Q1	$20.7K	Hold	10,000	–	–	0.02%	71
2013 Q4	$18.1K	Hold	10,000	–	–	0.01%	64
2013 Q3	$16.1K	Hold	10,000	–	–	0.01%	68
2013 Q2	$17.4K	Buy	+10,000	New	+$20.2K	0.01%	66

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CTLP Position: Q2 2017 in Review

Paragon Capital Management (Colorado) sold out of Cantaloupe (CTLP) in Q2 2017, closing a stake of 11,881 shares — an estimated $963K sold.

Paragon Capital Management (Colorado) first reported a position in CTLP in Q2 2013 and held it in 11 quarters. The position peaked at $963K in Q1 2017. 78 funds tracked by Wall St. Rank hold CTLP as of Q2 2017.

Paragon Capital Management (Colorado) reported no remaining Cantaloupe position as of Q2 2017 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 11,881 Cantaloupe shares in Q2 2017, an estimated $963K.
Paragon Capital Management (Colorado) first reported a position in Cantaloupe in Q2 2013 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s Cantaloupe position peaked at $963K in Q1 2017.
78 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.