U
CTLP

UBS’s Cantaloupe CTLP Stock Holding History

UBS’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
2014
Q3 		$2K Sell
1,000
-5
-0.5% -$10 ﹤0.01% 9968
2014
Q2 		$2K Buy
1,005
+5
+0.5% +$10 ﹤0.01% 10008
2014
Q1 		$2K Sell
1,000
-278,000
-100% -$583K ﹤0.01% 10004
2013
Q4 		$505K Sell
279,000
-359,674
-56% -$624K ﹤0.01% 4327
2013
Q3 		$1.03M Buy
638,674
+1,774
+0.3% +$3.46K ﹤0.01% 3302
2013
Q2 		$1.11M Buy
+636,900
New +$1.29M ﹤0.01% 3214

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CTLP Position: Q3 2014 in Review

UBS reduced its Cantaloupe (CTLP) stake by 0.5% in Q3 2014, selling an estimated $10 and leaving 1,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9968.

UBS first reported a position in CTLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2013. 52 funds tracked by Wall St. Rank hold CTLP as of Q3 2014.

  • UBS held 1,000 shares of Cantaloupe worth $2K as of Q3 2014.
  • UBS sold 5 Cantaloupe shares in Q3 2014, an estimated $10.
  • Cantaloupe made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9968 holding.
  • UBS first reported a position in Cantaloupe in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cantaloupe position peaked at $1.11M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.