PG
CTLP

PEAK6 Group’s Cantaloupe CTLP Stock Holding History

PEAK6 Group’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
2018
Q2 		$678K Sell
48,400
-2,200
-4% -$25K ﹤0.01% 2307
2018
Q1 		$455K Sell
50,600
-6,300
-11% -$56.3K ﹤0.01% 2655
2017
Q4 		$555K Sell
56,900
-13,700
-19% -$105K ﹤0.01% 2382
2017
Q3 		$441K Buy
70,600
+3,900
+6% +$21K ﹤0.01% 2644
2017
Q2 		$347K Buy
+66,700
New +$324K ﹤0.01% 2857
2016
Q4 		– Sell
-20,000
Closed -$112K – 4771
2016
Q3 		$112K Sell
20,000
-113,600
-85% -$560K ﹤0.01% 3520
2016
Q2 		$570K Buy
133,600
+97,900
+274% +$420K ﹤0.01% 2251
2016
Q1 		$156K Buy
+35,700
New +$129K ﹤0.01% 3335

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PEAK6 Group's CTLP Position: Q3 2017 in Review

PEAK6 Group sold out of Cantaloupe (CTLP) in Q3 2017, closing a stake of 1,987 shares — an estimated $10.7K sold.

PEAK6 Group first reported a position in CTLP in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 102 funds tracked by Wall St. Rank hold CTLP as of Q3 2017.

  • PEAK6 Group reported no remaining Cantaloupe position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,987 Cantaloupe shares in Q3 2017, an estimated $10.7K.
  • PEAK6 Group first reported a position in Cantaloupe in Q2 2017 and held it in 1 quarter.
  • PEAK6 Group's Cantaloupe position peaked at $10K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.