PCM
CTLP

Potomac Capital Management’s Cantaloupe CTLP Stock Holding History

Potomac 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
-838,990
Closed -$2.31M – 70
2015
Q1 		$2.31M Sell
838,990
-6,500
-0.8% -$13.7K 2.48% 12
2014
Q4 		$1.36M Buy
845,490
+62,082
+8% +$101K 1.57% 24
2014
Q3 		$1.41M Sell
783,408
-14,000
-2% -$27.8K 1.54% 26
2014
Q2 		$1.68M Buy
797,408
+229,700
+40% +$463K 1.32% 22
2014
Q1 		$1.18M Buy
567,708
+226,481
+66% +$475K 1.01% 23
2013
Q4 		$618K Buy
+341,227
New +$592K 0.53% 40

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

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

Potomac Capital Management sold out of Cantaloupe (CTLP) in Q2 2015, closing a stake of 838,990 shares — an estimated $2.31M sold.

Potomac Capital Management first reported a position in CTLP in Q4 2013 and held it in 6 quarters. The position peaked at $2.31M in Q1 2015. 59 funds tracked by Wall St. Rank hold CTLP as of Q2 2015.

  • Potomac Capital Management reported no remaining Cantaloupe position as of Q2 2015 after selling out during the quarter.
  • Potomac Capital Management sold 838,990 Cantaloupe shares in Q2 2015, an estimated $2.31M.
  • Potomac Capital Management first reported a position in Cantaloupe in Q4 2013 and held it in 6 quarters.
  • Potomac Capital Management's Cantaloupe position peaked at $2.31M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2015.

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