SCM
CTLP

Segantii Capital Management’s Cantaloupe CTLP Stock Holding History

Segantii 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
Q2 		– Sell
-47,500
Closed -$211K – 45
2016
Q1 		$211K Buy
+47,500
New +$171K 0.09% 77

Other funds holding CTLP

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Segantii Capital Management's CTLP Position: Q2 2016 in Review

Segantii Capital Management sold out of Cantaloupe (CTLP) in Q2 2016, closing a stake of 47,500 shares — an estimated $211K sold.

Segantii Capital Management first reported a position in CTLP in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 82 funds tracked by Wall St. Rank hold CTLP as of Q2 2016.

  • Segantii Capital Management reported no remaining Cantaloupe position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 47,500 Cantaloupe shares in Q2 2016, an estimated $211K.
  • Segantii Capital Management first reported a position in Cantaloupe in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Cantaloupe position peaked at $211K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.