Piper Sandler & Co’s Cantaloupe CTLP Stock Holding History

Piper Sandler & 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
2015 Q3	–	Sell	-40,000	Closed	-$108K	–	114
2015 Q2	$108K	Buy	+40,000	New	+$118K	0.06%	92

Other funds holding CTLP

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Piper Sandler & Co's CTLP Position: Q3 2015 in Review

Piper Sandler & Co sold out of Cantaloupe (CTLP) in Q3 2015, closing a stake of 40,000 shares — an estimated $108K sold.

Piper Sandler & Co first reported a position in CTLP in Q2 2015 and held it in 1 quarter. The position peaked at $108K in Q2 2015. 58 funds tracked by Wall St. Rank hold CTLP as of Q3 2015.

Piper Sandler & Co reported no remaining Cantaloupe position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 40,000 Cantaloupe shares in Q3 2015, an estimated $108K.
Piper Sandler & Co first reported a position in Cantaloupe in Q2 2015 and held it in 1 quarter.
Piper Sandler & Co's Cantaloupe position peaked at $108K in Q2 2015.
58 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.