Tocqueville Asset Management’s Cantaloupe CTLP Stock Holding History

Tocqueville Asset 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
2015 Q1	–	Sell	-422,495	Closed	-$680K	–	954
2014 Q4	$680K	Hold	422,495	–	–	0.01%	645
2014 Q3	$760K	Hold	422,495	–	–	0.01%	546
2014 Q2	$891K	Hold	422,495	–	–	0.01%	604
2014 Q1	$875K	Hold	422,495	–	–	0.01%	471
2013 Q4	$765K	Hold	422,495	–	–	0.01%	496
2013 Q3	$680K	Hold	422,495	–	–	0.01%	575
2013 Q2	$735K	Buy	+422,495	New	+$855K	0.01%	562

Other funds holding CTLP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return

Tocqueville Asset Management's CTLP Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Cantaloupe (CTLP) in Q1 2015, closing a stake of 422,495 shares — an estimated $680K sold.

Tocqueville Asset Management first reported a position in CTLP in Q2 2013 and held it in 7 quarters. The position peaked at $891K in Q2 2014. 54 funds tracked by Wall St. Rank hold CTLP as of Q1 2015.

Tocqueville Asset Management reported no remaining Cantaloupe position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 422,495 Cantaloupe shares in Q1 2015, an estimated $680K.
Tocqueville Asset Management first reported a position in Cantaloupe in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Cantaloupe position peaked at $891K in Q2 2014.
54 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.