Fuller & Thaler Asset Management’s Calpine Corporation CPN Stock Holding History

Fuller & Thaler Asset 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	-11,400	Closed	-$172K	–	852
2017 Q4	$172K	Buy	+11,400	New	+$171K	﹤0.01%	446
2017 Q2	–	Sell	-28,600	Closed	-$316K	–	749
2017 Q1	$316K	Buy	28,600 +11,300	+65%	+$130K	﹤0.01%	347
2016 Q4	$198K	Buy	+17,300	New	+$204K	﹤0.01%	382
2015 Q2	–	Sell	-2,800	Closed	-$64K	–	761
2015 Q1	$64K	Buy	+2,800	New	+$60.4K	﹤0.01%	576

Other funds holding CPN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fuller & Thaler Asset Management's CPN Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 11,400 shares — an estimated $172K sold.

Fuller & Thaler Asset Management first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $316K in Q1 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 11,400 Calpine Corporation shares in Q1 2018, an estimated $172K.
Fuller & Thaler Asset Management first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
Fuller & Thaler Asset Management's Calpine Corporation position peaked at $316K in Q1 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.