Boothbay Fund Management’s Calpine Corporation CPN Stock Holding History

Boothbay Fund Management’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,375	Closed	-$1.88M	–	987
2017 Q4	$1.88M	Sell	124,375 -212,625	-63%	-$3.19M	0.28%	68
2017 Q3	$4.97M	Buy	337,000 +317,100	+1,593%	+$4.53M	0.83%	22
2017 Q2	$269K	Sell	19,900 -6,136	-24%	-$73.8K	0.06%	441
2017 Q1	$288K	Buy	+26,036	New	+$299K	0.05%	444
2016 Q3	–	Sell	-14,967	Closed	-$221K	–	857
2016 Q2	$221K	Buy	+14,967	New	+$222K	0.09%	352
2015 Q2	–	Sell	-12,959	Closed	-$296K	–	525
2015 Q1	$296K	Buy	+12,959	New	+$279K	0.2%	146

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's CPN Position: Q1 2018 in Review

Boothbay Fund Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 124,375 shares — an estimated $1.88M sold.

Boothbay Fund Management first reported a position in CPN in Q1 2015 and held it in 6 quarters. The position peaked at $4.97M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Boothbay Fund Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 124,375 Calpine Corporation shares in Q1 2018, an estimated $1.88M.
Boothbay Fund Management first reported a position in Calpine Corporation in Q1 2015 and held it in 6 quarters.
Boothbay Fund Management's Calpine Corporation position peaked at $4.97M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.