WSFS
CTLP

Wilmington Savings Fund Society’s Cantaloupe CTLP Stock Holding History

Wilmington Savings Fund Society’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
Q1 		– Sell
-30,000
Closed -$48K – 365
2014
Q4 		$48K Sell
30,000
-5
-0% -$8 ﹤0.01% 363
2014
Q3 		$54K Hold
30,005
– – ﹤0.01% 369
2014
Q2 		$63K Sell
30,005
-5
-0% -$10 ﹤0.01% 385
2014
Q1 		$62K Hold
30,010
– – ﹤0.01% 385
2013
Q4 		$54K Buy
+30,010
New +$52K ﹤0.01% 386

Other funds holding CTLP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Wilmington Savings Fund Society's CTLP Position: Q1 2015 in Review

Wilmington Savings Fund Society sold out of Cantaloupe (CTLP) in Q1 2015, closing a stake of 30,000 shares — an estimated $48K sold.

Wilmington Savings Fund Society first reported a position in CTLP in Q4 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2014. 54 funds tracked by Wall St. Rank hold CTLP as of Q1 2015.

  • Wilmington Savings Fund Society reported no remaining Cantaloupe position as of Q1 2015 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 30,000 Cantaloupe shares in Q1 2015, an estimated $48K.
  • Wilmington Savings Fund Society first reported a position in Cantaloupe in Q4 2013 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Cantaloupe position peaked at $63K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.