Shannon River Fund Management’s Cantaloupe CTLP Stock Holding History

Shannon River Fund 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 Q4	–	Sell	-504,400	Closed	-$3.7M	–	29
2019 Q3	$3.7M	Sell	504,400 -149,901	-23%	-$1.08M	0.91%	22
2019 Q2	$4.86M	Buy	654,301 +53,800	+9%	+$333K	1.16%	27
2019 Q1	$2.49M	Sell	600,501 -3,300	-0.5%	-$14.8K	0.62%	28
2018 Q4	$2.35M	Buy	+603,801	New	+$3.17M	0.67%	27
2018 Q2	–	Sell	-265,040	Closed	-$2.38M	–	35
2018 Q1	$2.38M	Buy	+265,040	New	+$2.37M	0.69%	29

Other funds holding CTLP

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

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

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

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return