Farmhouse Investment Management’s Calpine Corporation CPN Stock Holding History

Farmhouse Investment 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	-839,000	Closed	-$12.7M	–	20
2017 Q4	$12.7M	Buy	839,000 +10,000	+1%	+$150K	7.92%	4
2017 Q3	$12.2M	Hold	829,000	–	–	5.67%	8
2017 Q2	$11.2M	Sell	829,000 -62,500	-7%	-$752K	5.34%	8
2017 Q1	$9.09M	Buy	+891,500	New	+$10.2M	4.51%	10

Other funds holding CPN

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

Farmhouse Investment Management's CPN Position: Q1 2018 in Review

Farmhouse Investment Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 839,000 shares — an estimated $12.7M sold.

Farmhouse Investment Management first reported a position in CPN in Q1 2017 and held it in 4 quarters. The position peaked at $12.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Farmhouse Investment Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Farmhouse Investment Management sold 839,000 Calpine Corporation shares in Q1 2018, an estimated $12.7M.
Farmhouse Investment Management first reported a position in Calpine Corporation in Q1 2017 and held it in 4 quarters.
Farmhouse Investment Management's Calpine Corporation position peaked at $12.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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