TC
CTLP

TFS Capital’s Cantaloupe CTLP Stock Holding History

TFS 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
2016
Q3 		– Sell
-10,636
Closed -$45K – 785
2016
Q2 		$45K Buy
+10,636
New +$45.6K 0.01% 921
2016
Q1 		– Sell
-32,837
Closed -$101K – 1007
2015
Q4 		$101K Sell
32,837
-43,228
-57% -$126K 0.01% 657
2015
Q3 		$189K Sell
76,065
-3,259
-4% -$10.2K 0.02% 747
2015
Q2 		$214K Buy
+79,324
New +$233K 0.02% 740
2014
Q4 		– Sell
-28,490
Closed -$51K – 1015
2014
Q3 		$51K Buy
+28,490
New +$56.5K ﹤0.01% 998

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

TFS Capital's CTLP Position: Q3 2016 in Review

TFS Capital sold out of Cantaloupe (CTLP) in Q3 2016, closing a stake of 10,636 shares — an estimated $45K sold.

TFS Capital first reported a position in CTLP in Q3 2014 and held it in 5 quarters. The position peaked at $214K in Q2 2015. 83 funds tracked by Wall St. Rank hold CTLP as of Q3 2016.

  • TFS Capital reported no remaining Cantaloupe position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 10,636 Cantaloupe shares in Q3 2016, an estimated $45K.
  • TFS Capital first reported a position in Cantaloupe in Q3 2014 and held it in 5 quarters.
  • TFS Capital's Cantaloupe position peaked at $214K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.