TDC
CTLP

Thompson Davis & Co’s Cantaloupe CTLP Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-250
Closed -$4K – 723
2018
Q2 		$4K Buy
+250
New +$2.84K 0.01% 530
2018
Q1 		– Sell
-10,000
Closed -$98K – 646
2017
Q4 		$98K Buy
10,000
+9,000
+900% +$69K 0.23% 105
2017
Q3 		$6K Buy
1,000
+500
+100% +$2.69K 0.01% 804
2017
Q2 		$3K Buy
+500
New +$2.43K ﹤0.01% 924
2017
Q1 		– Sell
-25,900
Closed -$111K – 1165
2016
Q4 		$111K Sell
25,900
-9,850
-28% -$44.8K 0.18% 120
2016
Q3 		$200K Buy
35,750
+20,500
+134% +$101K 0.35% 67
2016
Q2 		$65K Sell
15,250
-1,000
-6% -$4.29K 0.1% 196
2016
Q1 		$71K Sell
16,250
-2,500
-13% -$9.01K 0.11% 192
2015
Q4 		$58K Sell
18,750
-5,000
-21% -$14.6K 0.08% 233
2015
Q3 		$59K Buy
23,750
+7,750
+48% +$24.2K 0.08% 233
2015
Q2 		$43K Buy
16,000
+15,000
+1,500% +$44.1K 0.05% 340
2015
Q1 		$3K Buy
+1,000
New +$2.1K ﹤0.01% 1004
2014
Q4 		– Sell
-1,000
Closed -$2K – 1189
2014
Q3 		$2K Hold
1,000
– – ﹤0.01% 1046
2014
Q2 		$2K Sell
1,000
-3,000
-75% -$6.04K ﹤0.01% 717
2014
Q1 		$8K Sell
4,000
-77,550
-95% -$162K 0.01% 536
2013
Q4 		$148K Buy
+81,550
New +$141K 0.22% 110

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's CTLP Position: Q3 2018 in Review

Thompson Davis & Co sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CTLP in Q4 2013 and held it in 16 quarters. The position peaked at $200K in Q3 2016. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Thompson Davis & Co reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Cantaloupe shares in Q3 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Cantaloupe in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Cantaloupe position peaked at $200K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.