Wilbanks Smith & Thomas Asset Management’s Cantaloupe CTLP Stock Holding History

Wilbanks Smith & Thomas 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
2018 Q4	–	Sell	-20,350	Closed	-$147K	–	552
2018 Q3	$147K	Buy	+20,350	New	+$281K	0.01%	455
2016 Q1	–	Sell	-30,000	Closed	-$92K	–	287
2015 Q4	$92K	Hold	30,000	–	–	0.01%	273
2015 Q3	$75K	Hold	30,000	–	–	0.01%	264
2015 Q2	$81K	Hold	30,000	–	–	0.01%	295
2015 Q1	$83K	Hold	30,000	–	–	0.01%	296
2014 Q4	$48K	Hold	30,000	–	–	﹤0.01%	300
2014 Q3	$54K	Hold	30,000	–	–	0.01%	281
2014 Q2	$63K	Hold	30,000	–	–	0.01%	287
2014 Q1	$62K	Hold	30,000	–	–	0.01%	278
2013 Q4	$54K	Hold	30,000	–	–	0.01%	281
2013 Q3	$48K	Hold	30,000	–	–	0.01%	273
2013 Q2	$52K	Buy	+30,000	New	+$60.7K	0.01%	254

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CTLP Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 20,350 shares — an estimated $147K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CTLP in Q2 2013 and held it in 12 quarters. The position peaked at $147K in Q3 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 20,350 Cantaloupe shares in Q4 2018, an estimated $147K.
Wilbanks Smith & Thomas Asset Management first reported a position in Cantaloupe in Q2 2013 and held it in 12 quarters.
Wilbanks Smith & Thomas Asset Management's Cantaloupe position peaked at $147K in Q3 2018.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.