Rotella Capital Management’s Cantaloupe CTLP Stock Holding History

Rotella 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
2016 Q1	–	Sell	-19,715	Closed	-$61K	–	73
2015 Q4	$61K	Buy	+19,715	New	+$57.4K	0.05%	363
2015 Q3	–	Sell	-24,627	Closed	-$66K	–	570
2015 Q2	$66K	Buy	+24,627	New	+$72.5K	0.05%	344
2014 Q4	–	Sell	-11,785	Closed	-$21K	–	373
2014 Q3	$21K	Sell	11,785 -9,156	-44%	-$18.1K	0.02%	295
2014 Q2	$44K	Sell	20,941 -2,559	-11%	-$5.15K	0.04%	316
2014 Q1	$49K	Buy	23,500 +11,900	+103%	+$24.9K	0.06%	176
2013 Q4	$21K	Sell	11,600 -4,200	-27%	-$7.28K	0.04%	91
2013 Q3	$25K	Sell	15,800 -7,600	-32%	-$14.8K	0.05%	113
2013 Q2	$41K	Buy	+23,400	New	+$47.4K	0.13%	103

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

TCM

Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

Rotella Capital Management's CTLP Position: Q1 2016 in Review

Rotella Capital Management sold out of Cantaloupe (CTLP) in Q1 2016, closing a stake of 19,715 shares — an estimated $61K sold.

Rotella Capital Management first reported a position in CTLP in Q2 2013 and held it in 8 quarters. The position peaked at $66K in Q2 2015. 79 funds tracked by Wall St. Rank hold CTLP as of Q1 2016.

Rotella Capital Management reported no remaining Cantaloupe position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 19,715 Cantaloupe shares in Q1 2016, an estimated $61K.
Rotella Capital Management first reported a position in Cantaloupe in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's Cantaloupe position peaked at $66K in Q2 2015.
79 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.