Portolan Capital Management’s Calavo Growers CVGW Stock Holding History

Portolan Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,174	Closed	-$1.65M	–	99
2018 Q2	$1.65M	Sell	17,174 -126,298	-88%	-$11.7M	0.17%	87
2018 Q1	$13.2M	Sell	143,472 -101,286	-41%	-$8.87M	1.45%	25
2017 Q4	$20.7M	Buy	244,758 +17,364	+8%	+$1.28M	2.26%	10
2017 Q3	$16.6M	Buy	227,394 +164,482	+261%	+$11.7M	1.98%	9
2017 Q2	$4.34M	Buy	+62,912	New	+$4.23M	0.56%	64
2014 Q2	–	Sell	-52,200	Closed	-$1.86M	–	124
2014 Q1	$1.86M	Buy	+52,200	New	+$1.65M	0.43%	90

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portolan Capital Management's CVGW Position: Q3 2018 in Review

Portolan Capital Management sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 17,174 shares — an estimated $1.65M sold.

Portolan Capital Management first reported a position in CVGW in Q1 2014 and held it in 6 quarters. The position peaked at $20.7M in Q4 2017. 215 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

Portolan Capital Management reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
Portolan Capital Management sold 17,174 Calavo Growers shares in Q3 2018, an estimated $1.65M.
Portolan Capital Management first reported a position in Calavo Growers in Q1 2014 and held it in 6 quarters.
Portolan Capital Management's Calavo Growers position peaked at $20.7M in Q4 2017.
215 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.