FPF
CPN

FNY Partners Fund’s Calpine Corporation CPN Stock Holding History

FNY Partners Fund’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-736,098
Closed -$11.1M – 532
2017
Q4 		$11.1M Buy
736,098
+370,498
+101% +$5.61M 1.85% 12
2017
Q3 		$5.39M Buy
+365,600
New +$5.39M 0.92% 24