RCMC
CTLP

RK Capital Management (Colorado)’s Cantaloupe CTLP Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-1,166,700
Closed -$4.54M – 50
2018
Q4 		$4.54M Buy
1,166,700
+422,700
+57% +$2.22M 1.29% 31
2018
Q3 		$5.36M Sell
744,000
-278,600
-27% -$3.84M 1.21% 40
2018
Q2 		$14.3M Sell
1,022,600
-301,400
-23% -$3.43M 3.16% 7
2018
Q1 		$11.9M Buy
1,324,000
+71,900
+6% +$642K 2.59% 12
2017
Q4 		$12.2M Sell
1,252,100
-32,200
-3% -$247K 2.57% 12
2017
Q3 		$8.03M Buy
+1,284,300
New +$6.92M 1.87% 30

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

RK Capital Management (Colorado)'s CTLP Position: Q1 2019 in Review

RK Capital Management (Colorado) sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 1,166,700 shares — an estimated $4.54M sold.

RK Capital Management (Colorado) first reported a position in CTLP in Q3 2017 and held it in 6 quarters. The position peaked at $14.3M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • RK Capital Management (Colorado) reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 1,166,700 Cantaloupe shares in Q1 2019, an estimated $4.54M.
  • RK Capital Management (Colorado) first reported a position in Cantaloupe in Q3 2017 and held it in 6 quarters.
  • RK Capital Management (Colorado)'s Cantaloupe position peaked at $14.3M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.