SC
CTLP

Savitr Capital’s Cantaloupe CTLP Stock Holding History

Savitr Capital’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
2014
Q2 		$536K Buy
254,000
+35,000
+16% +$70.5K 0.94% 32
2014
Q1 		$453K Buy
219,000
+1,000
+0.5% +$2.1K 0.87% 27
2013
Q4 		$395K Buy
218,000
+18,000
+9% +$31.2K 2.18% 14
2013
Q3 		$322K Buy
200,000
+113,000
+130% +$220K 1.65% 16
2013
Q2 		$151K Buy
+87,000
New +$176K 0.81% 21

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.32B AUM 21.07% 1-Year Est. Return

Savitr Capital's CTLP Position: Q2 2014 in Review

Savitr Capital increased its Cantaloupe (CTLP) stake by 16% in Q2 2014, buying an estimated $70.5K and bringing the position to 254,000 shares worth $536K. The position accounts for 0.94% of the portfolio, ranked #32.

Savitr Capital first reported a position in CTLP in Q2 2013 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold CTLP as of Q2 2014.

  • Savitr Capital held 254,000 shares of Cantaloupe worth $536K as of Q2 2014.
  • Savitr Capital bought 35,000 Cantaloupe shares in Q2 2014, an estimated $70.5K.
  • Cantaloupe made up 0.94% of Savitr Capital's portfolio in Q2 2014, its #32 holding.
  • Savitr Capital first reported a position in Cantaloupe in Q2 2013 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2014.

Based on Savitr Capital's 13F filing for Q2 2014, filed 12 Aug 2014.