TimesSquare Capital Management’s Cantaloupe CTLP Stock Holding History

TimesSquare Capital 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
2019 Q3	–	Sell	-1,796,125	Closed	-$13.3M	–	219
2019 Q2	$13.3M	Sell	1,796,125 -36,040	-2%	-$223K	0.1%	195
2019 Q1	$7.6M	Sell	1,832,165 -203,405	-10%	-$911K	0.06%	203
2018 Q4	$7.92M	Sell	2,035,570 -261,400	-11%	-$1.37M	0.07%	205
2018 Q3	$16.5M	Buy	2,296,970 +513,570	+29%	+$7.08M	0.11%	206
2018 Q2	$25M	Buy	+1,783,400	New	+$20.3M	0.17%	187

Other funds holding CTLP

HEC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TimesSquare Capital Management's CTLP Position: Q3 2019 in Review

TimesSquare Capital Management sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 1,796,125 shares — an estimated $13.3M sold.

TimesSquare Capital Management first reported a position in CTLP in Q2 2018 and held it in 5 quarters. The position peaked at $25M in Q2 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

TimesSquare Capital Management reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
TimesSquare Capital Management sold 1,796,125 Cantaloupe shares in Q3 2019, an estimated $13.3M.
TimesSquare Capital Management first reported a position in Cantaloupe in Q2 2018 and held it in 5 quarters.
TimesSquare Capital Management's Cantaloupe position peaked at $25M in Q2 2018.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.