Timpani Capital Management’s Cantaloupe CTLP Stock Holding History

Timpani 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 Q1	–	Sell	-102,856	Closed	-$400K	–	94
2018 Q4	$400K	Sell	102,856 -306,768	-75%	-$1.61M	0.22%	83
2018 Q3	$2.95M	Sell	409,624 -116,202	-22%	-$1.6M	0.85%	45
2018 Q2	$7.36M	Buy	525,826 +55,904	+12%	+$636K	2.17%	9
2018 Q1	$4.23M	Buy	469,922 +36,528	+8%	+$326K	1.48%	21
2017 Q4	$4.23M	Buy	433,394 +54,467	+14%	+$418K	1.52%	18
2017 Q3	$2.37M	Buy	+378,927	New	+$2.04M	0.86%	56
2016 Q4	–	Sell	-380,381	Closed	-$2.13M	–	104
2016 Q3	$2.13M	Sell	380,381 -47,146	-11%	-$232K	0.85%	50
2016 Q2	$1.83M	Sell	427,527 -15,643	-4%	-$67.1K	0.77%	53
2016 Q1	$1.93M	Buy	+443,170	New	+$1.6M	0.82%	58

Other funds holding CTLP

AAP

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

BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

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

Timpani Capital Management's CTLP Position: Q1 2019 in Review

Timpani Capital Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 102,856 shares — an estimated $400K sold.

Timpani Capital Management first reported a position in CTLP in Q1 2016 and held it in 9 quarters. The position peaked at $7.36M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

Timpani Capital Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 102,856 Cantaloupe shares in Q1 2019, an estimated $400K.
Timpani Capital Management first reported a position in Cantaloupe in Q1 2016 and held it in 9 quarters.
Timpani Capital Management's Cantaloupe position peaked at $7.36M in Q2 2018.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.