Princeton Capital Management’s Cantaloupe CTLP Stock Holding History

Princeton 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
2019 Q3	–	Sell	-6,000	Closed	-$45K	–	247
2019 Q2	$45K	Hold	6,000	–	–	0.02%	155
2019 Q1	$25K	Hold	6,000	–	–	0.01%	184
2018 Q4	$23K	Hold	6,000	–	–	0.01%	183
2018 Q3	$43K	Sell	6,000 -4,000	-40%	-$55.1K	0.02%	176
2018 Q2	$140K	Hold	10,000	–	–	0.06%	110
2018 Q1	$90K	Hold	10,000	–	–	0.04%	135
2017 Q4	$98K	Buy	+10,000	New	+$76.7K	0.04%	94

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Princeton Capital Management's CTLP Position: Q3 2019 in Review

Princeton Capital Management sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 6,000 shares — an estimated $45K sold.

Princeton Capital Management first reported a position in CTLP in Q4 2017 and held it in 7 quarters. The position peaked at $140K in Q2 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Princeton Capital Management reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Princeton Capital Management sold 6,000 Cantaloupe shares in Q3 2019, an estimated $45K.
Princeton Capital Management first reported a position in Cantaloupe in Q4 2017 and held it in 7 quarters.
Princeton Capital Management's Cantaloupe position peaked at $140K in Q2 2018.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Princeton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.