Southside Capital’s Cantaloupe CTLP Stock Holding History

Southside 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
2019 Q3	–	Sell	-1,000,000	Closed	-$7.43M	–	76
2019 Q2	$7.43M	Hold	1,000,000	–	–	2.17%	24
2019 Q1	$4.15M	Buy	1,000,000 +516,370	+107%	+$2.31M	1.7%	30
2018 Q4	$1.88M	Buy	+483,630	New	+$2.54M	1.17%	30

Other funds holding CTLP

HEC

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

EMFAT

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

FWC

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

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

SST

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Southside Capital's CTLP Position: Q3 2019 in Review

Southside Capital sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $7.43M sold.

Southside Capital first reported a position in CTLP in Q4 2018 and held it in 3 quarters. The position peaked at $7.43M in Q2 2019. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Southside Capital reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Southside Capital sold 1,000,000 Cantaloupe shares in Q3 2019, an estimated $7.43M.
Southside Capital first reported a position in Cantaloupe in Q4 2018 and held it in 3 quarters.
Southside Capital's Cantaloupe position peaked at $7.43M in Q2 2019.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.