Whitebox Advisors’s Cantaloupe CTLP Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-256,443	Closed	-$639K	–	195
2015 Q3	$639K	Buy	+256,443	New	+$799K	0.03%	256

Other funds holding CTLP

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

PCM

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Whitebox Advisors's CTLP Position: Q4 2015 in Review

Whitebox Advisors sold out of Cantaloupe (CTLP) in Q4 2015, closing a stake of 256,443 shares — an estimated $639K sold.

Whitebox Advisors first reported a position in CTLP in Q3 2015 and held it in 1 quarter. The position peaked at $639K in Q3 2015. 62 funds tracked by Wall St. Rank hold CTLP as of Q4 2015.

Whitebox Advisors reported no remaining Cantaloupe position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 256,443 Cantaloupe shares in Q4 2015, an estimated $639K.
Whitebox Advisors first reported a position in Cantaloupe in Q3 2015 and held it in 1 quarter.
Whitebox Advisors's Cantaloupe position peaked at $639K in Q3 2015.
62 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.