SIM
CTLP

Spark Investment Management’s Cantaloupe CTLP Stock Holding History

Spark Investment 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
Q1 		– Sell
-17,100
Closed -$52K – 780
2015
Q4 		$52K Buy
+17,100
New +$49.8K 0.01% 710
2015
Q1 		– Sell
-27,800
Closed -$44K – 711
2014
Q4 		$44K Sell
27,800
-31,700
-53% -$51.7K 0.01% 649
2014
Q3 		$106K Buy
+59,500
New +$118K 0.02% 588
2014
Q1 		– Sell
-12,500
Closed -$22K – 685
2013
Q4 		$22K Buy
+12,500
New +$21.7K ﹤0.01% 635

Other funds holding CTLP

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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

Spark Investment Management's CTLP Position: Q1 2016 in Review

Spark Investment Management sold out of Cantaloupe (CTLP) in Q1 2016, closing a stake of 17,100 shares — an estimated $52K sold.

Spark Investment Management first reported a position in CTLP in Q4 2013 and held it in 4 quarters. The position peaked at $106K in Q3 2014. 79 funds tracked by Wall St. Rank hold CTLP as of Q1 2016.

  • Spark Investment Management reported no remaining Cantaloupe position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 17,100 Cantaloupe shares in Q1 2016, an estimated $52K.
  • Spark Investment Management first reported a position in Cantaloupe in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's Cantaloupe position peaked at $106K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.