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	0.64%	22
2019 Q2	$4.86M	Buy	654,301 +53,800	+9%	+$333K	0.77%	27
2019 Q1	$2.49M	Sell	600,501 -3,300	-0.5%	-$14.8K	0.43%	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	0.6%	29

Other funds holding CTLP

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

PPA

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Shannon River Fund Management's CTLP Position: Q4 2019 in Review

Shannon River Fund Management sold out of Cantaloupe (CTLP) in Q4 2019, closing a stake of 504,400 shares — an estimated $3.7M sold.

Shannon River Fund Management first reported a position in CTLP in Q1 2018 and held it in 5 quarters. The position peaked at $4.86M in Q2 2019. 13 funds tracked by Wall St. Rank hold CTLP as of Q4 2019.

Shannon River Fund Management reported no remaining Cantaloupe position as of Q4 2019 after selling out during the quarter.
Shannon River Fund Management sold 504,400 Cantaloupe shares in Q4 2019, an estimated $3.7M.
Shannon River Fund Management first reported a position in Cantaloupe in Q1 2018 and held it in 5 quarters.
Shannon River Fund Management's Cantaloupe position peaked at $4.86M in Q2 2019.
13 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2019.

Based on Shannon River Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.