SCM
CTLP

Silver Capital Management’s Cantaloupe CTLP Stock Holding History

Silver 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
2017
Q3 		– Sell
-11,200
Closed -$58K – 42
2017
Q2 		$58K Hold
11,200
– – 0.23% 41
2017
Q1 		$48K Buy
+11,200
New +$47.5K 0.19% 45

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Silver Capital Management's CTLP Position: Q3 2017 in Review

Silver Capital Management sold out of Cantaloupe (CTLP) in Q3 2017, closing a stake of 11,200 shares — an estimated $58K sold.

Silver Capital Management first reported a position in CTLP in Q1 2017 and held it in 2 quarters. The position peaked at $58K in Q2 2017. 102 funds tracked by Wall St. Rank hold CTLP as of Q3 2017.

  • Silver Capital Management reported no remaining Cantaloupe position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,200 Cantaloupe shares in Q3 2017, an estimated $58K.
  • Silver Capital Management first reported a position in Cantaloupe in Q1 2017 and held it in 2 quarters.
  • Silver Capital Management's Cantaloupe position peaked at $58K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.