VKH
CTLP

Virtu KCG Holdings’s Cantaloupe CTLP Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,831
Closed -$47K – 3206
2016
Q4 		$47K Buy
+10,831
New +$49.3K ﹤0.01% 3098
2016
Q2 		– Sell
-25,939
Closed -$113K – 2994
2016
Q1 		$113K Buy
+25,939
New +$93.4K ﹤0.01% 2295
2015
Q4 		– Sell
-57,717
Closed -$144K – 3545
2015
Q3 		$144K Buy
57,717
+38,504
+200% +$120K ﹤0.01% 2717
2015
Q2 		$52K Buy
+19,213
New +$56.5K ﹤0.01% 3052
2015
Q1 		– Sell
-27,446
Closed -$44K – 3252
2014
Q4 		$44K Sell
27,446
-116,554
-81% -$190K ﹤0.01% 3471
2014
Q3 		$258K Buy
144,000
+87,017
+153% +$172K 0.01% 2555
2014
Q2 		$120K Buy
56,983
+46,543
+446% +$93.7K ﹤0.01% 3249
2014
Q1 		$22K Buy
+10,440
New +$21.9K ﹤0.01% 3421
2013
Q4 		– Sell
-22,968
Closed -$37K – 3841
2013
Q3 		$37K Buy
+22,968
New +$44.8K ﹤0.01% 3546

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Virtu KCG Holdings's CTLP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cantaloupe (CTLP) in Q1 2017, closing a stake of 10,831 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in CTLP in Q3 2013 and held it in 9 quarters. The position peaked at $258K in Q3 2014. 75 funds tracked by Wall St. Rank hold CTLP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cantaloupe position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,831 Cantaloupe shares in Q1 2017, an estimated $47K.
  • Virtu KCG Holdings first reported a position in Cantaloupe in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Cantaloupe position peaked at $258K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.