SPM
CTLP

Symmetry Peak Management’s Cantaloupe CTLP Stock Holding History

Symmetry Peak 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
Q4 		– Sell
-20,000
Closed -$125K – 78
2017
Q3 		$125K Buy
+20,000
New +$108K 0.01% 178

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 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 $1.89B AUM 151.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Symmetry Peak Management's CTLP Position: Q4 2017 in Review

Symmetry Peak Management sold out of Cantaloupe (CTLP) in Q4 2017, closing a stake of 20,000 shares — an estimated $125K sold.

Symmetry Peak Management first reported a position in CTLP in Q3 2017 and held it in 1 quarter. The position peaked at $125K in Q3 2017. 110 funds tracked by Wall St. Rank hold CTLP as of Q4 2017.

  • Symmetry Peak Management reported no remaining Cantaloupe position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 20,000 Cantaloupe shares in Q4 2017, an estimated $125K.
  • Symmetry Peak Management first reported a position in Cantaloupe in Q3 2017 and held it in 1 quarter.
  • Symmetry Peak Management's Cantaloupe position peaked at $125K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.