Teachers Advisors’s Cantaloupe CTLP Stock Holding History

Teachers Advisors’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 Q1	$448K	Hold	108,006	–	–	﹤0.01%	2579
2018 Q4	$420K	Buy	108,006 +12,270	+13%	+$64.3K	﹤0.01%	2583
2018 Q3	$689K	Sell	95,736 -850	-0.9%	-$11.7K	﹤0.01%	2501
2018 Q2	$1.35M	Buy	96,586 +11,428	+13%	+$130K	﹤0.01%	2169
2018 Q1	$766K	Hold	85,158	–	–	﹤0.01%	2339
2017 Q4	$830K	Buy	85,158 +18,345	+27%	+$141K	﹤0.01%	2336
2017 Q3	$418K	Hold	66,813	–	–	﹤0.01%	2669
2017 Q2	$347K	Buy	66,813 +2,620	+4%	+$12.7K	﹤0.01%	2783
2017 Q1	$273K	Buy	64,193 +5,320	+9%	+$22.5K	﹤0.01%	2785
2016 Q4	$253K	Hold	58,873	–	–	﹤0.01%	2838
2016 Q3	$330K	Hold	58,873	–	–	﹤0.01%	2675
2016 Q2	$251K	Buy	+58,873	New	+$252K	﹤0.01%	2778

Other funds holding CTLP

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HEC

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Teachers Advisors's CTLP Position: Q1 2019 in Review

Teachers Advisors held its Cantaloupe (CTLP) position steady in Q1 2019 at 108,006 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Teachers Advisors first reported a position in CTLP in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

Teachers Advisors held 108,006 shares of Cantaloupe worth $448K as of Q1 2019.
Teachers Advisors left its Cantaloupe share count unchanged in Q1 2019.
Cantaloupe made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2579 holding.
Teachers Advisors first reported a position in Cantaloupe in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Cantaloupe position peaked at $1.35M in Q2 2018.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.