Handelsbanken Fonder’s Capella Education Company CPLA Stock Holding History

Handelsbanken Fonder’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-175,000	Closed	-$17.3M	–	209
2018 Q2	$17.3M	Buy	175,000 +15,939	+10%	+$1.49M	0.34%	89
2018 Q1	$13.9M	Buy	159,061 +79,061	+99%	+$6.49M	0.27%	98
2017 Q4	$6.19M	Sell	80,000 -40,000	-33%	-$3.11M	0.14%	129
2017 Q3	$8.42M	Sell	120,000 -16,000	-12%	-$1.16M	0.19%	107
2017 Q2	$11.6M	Sell	136,000 -5,000	-4%	-$445K	0.3%	86
2017 Q1	$12M	Buy	141,000 +28,071	+25%	+$2.3M	0.33%	86
2016 Q4	$9.91M	Buy	+112,929	New	+$8.76M	0.3%	94

Handelsbanken Fonder's CPLA Position: Q3 2018 in Review

Handelsbanken Fonder sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 175,000 shares — an estimated $17.3M sold.

Handelsbanken Fonder first reported a position in CPLA in Q4 2016 and held it in 7 quarters. The position peaked at $17.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

Handelsbanken Fonder reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
Handelsbanken Fonder sold 175,000 Capella Education Company shares in Q3 2018, an estimated $17.3M.
Handelsbanken Fonder first reported a position in Capella Education Company in Q4 2016 and held it in 7 quarters.
Handelsbanken Fonder's Capella Education Company position peaked at $17.3M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.