WPC
CTLP

White Pine Capital’s Cantaloupe CTLP Stock Holding History

White Pine Capital’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
2018
Q2 		– Sell
-44,115
Closed -$397K – 239
2018
Q1 		$397K Sell
44,115
-39,075
-47% -$349K 0.15% 162
2017
Q4 		$811K Sell
83,190
-25,300
-23% -$194K 0.3% 108
2017
Q3 		$678 Sell
108,490
-79,810
-42% -$430K ﹤0.01% 122
2017
Q2 		$979K Sell
188,300
-4,200
-2% -$20.4K 0.39% 78
2017
Q1 		$818K Buy
192,500
+46,800
+32% +$198K 0.33% 90
2016
Q4 		$627K Buy
145,700
+44,850
+44% +$204K 0.27% 109
2016
Q3 		$565K Sell
100,850
-66,875
-40% -$330K 0.24% 126
2016
Q2 		$716K Sell
167,725
-2,500
-1% -$10.7K 0.3% 97
2016
Q1 		$742K Sell
170,225
-74,925
-31% -$270K 0.32% 90
2015
Q4 		$755K Buy
245,150
+79,000
+48% +$230K 0.33% 91
2015
Q3 		$414K Buy
166,150
+49,175
+42% +$153K 0.19% 150
2015
Q2 		$316K Sell
116,975
-125,225
-52% -$368K 0.14% 172
2015
Q1 		$666K Hold
242,200
– – 0.27% 115
2014
Q4 		$390K Sell
242,200
-6,400
-3% -$10.4K 0.13% 165
2014
Q3 		$447K Buy
248,600
+59,100
+31% +$117K 0.15% 156
2014
Q2 		$400K Hold
189,500
– – 0.14% 159
2014
Q1 		$392K Buy
189,500
+500
+0.3% +$1.05K 0.13% 166
2013
Q4 		$342K Buy
189,000
+38,625
+26% +$67K 0.12% 174
2013
Q3 		$242K Sell
150,375
-10,000
-6% -$19.5K 0.08% 203
2013
Q2 		$279K Buy
+160,375
New +$325K 0.1% 184

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

White Pine Capital's CTLP Position: Q2 2018 in Review

White Pine Capital sold out of Cantaloupe (CTLP) in Q2 2018, closing a stake of 44,115 shares — an estimated $397K sold.

White Pine Capital first reported a position in CTLP in Q2 2013 and held it in 20 quarters. The position peaked at $979K in Q2 2017. 126 funds tracked by Wall St. Rank hold CTLP as of Q2 2018.

  • White Pine Capital reported no remaining Cantaloupe position as of Q2 2018 after selling out during the quarter.
  • White Pine Capital sold 44,115 Cantaloupe shares in Q2 2018, an estimated $397K.
  • White Pine Capital first reported a position in Cantaloupe in Q2 2013 and held it in 20 quarters.
  • White Pine Capital's Cantaloupe position peaked at $979K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.