William Blair Investment Management
CTLP

William Blair Investment Management’s Cantaloupe CTLP Stock Holding History

William Blair Investment 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
Q3 		– Sell
-880,026
Closed -$12.3M – 440
2018
Q2 		$12.3M Buy
880,026
+109,670
+14% +$1.25M 0.05% 311
2018
Q1 		$6.93M Sell
770,356
-10,105
-1% -$90.3K 0.03% 338
2017
Q4 		$7.61M Sell
780,461
-728,900
-48% -$5.59M 0.03% 317
2017
Q3 		$9.43M Buy
1,509,361
+66,371
+5% +$357K 0.03% 316
2017
Q2 		$7.5M Sell
1,442,990
-221,254
-13% -$1.08M 0.03% 325
2017
Q1 		$7.07M Sell
1,664,244
-125,833
-7% -$533K 0.03% 324
2016
Q4 		$7.7M Sell
1,790,077
-242,936
-12% -$1.1M 0.03% 325
2016
Q3 		$11.4M Sell
2,033,013
-280,414
-12% -$1.38M 0.04% 304
2016
Q2 		$9.88M Sell
2,313,427
-21,918
-0.9% -$93.9K 0.04% 295
2016
Q1 		$10.2M Buy
2,335,345
+159,618
+7% +$575K 0.04% 284
2015
Q4 		$6.7M Buy
2,175,727
+85,811
+4% +$250K 0.03% 326
2015
Q3 		$5.2M Buy
+2,089,916
New +$6.51M 0.01% 797

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

William Blair Investment Management's CTLP Position: Q3 2018 in Review

William Blair Investment Management sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 880,026 shares — an estimated $12.3M sold.

William Blair Investment Management first reported a position in CTLP in Q3 2015 and held it in 12 quarters. The position peaked at $12.3M in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • William Blair Investment Management reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • William Blair Investment Management sold 880,026 Cantaloupe shares in Q3 2018, an estimated $12.3M.
  • William Blair Investment Management first reported a position in Cantaloupe in Q3 2015 and held it in 12 quarters.
  • William Blair Investment Management's Cantaloupe position peaked at $12.3M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on William Blair Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.