Integral Derivatives’s Calpine Corporation CPN Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-15,000	Closed	-$221K	–	1372
2017 Q3	$221K	Buy	+15,000	New	+$214K	﹤0.01%	983
2015 Q1	–	Sell	-25,900	Closed	-$573K	–	1522
2014 Q4	$573K	Buy	+25,900	New	+$575K	0.01%	874

Other funds holding CPN

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

Integral Derivatives's CPN Position: Q1 2018 in Review

Integral Derivatives sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 16,192 shares — an estimated $245K sold.

Integral Derivatives first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $501K in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Integral Derivatives reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 16,192 Calpine Corporation shares in Q1 2018, an estimated $245K.
Integral Derivatives first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
Integral Derivatives's Calpine Corporation position peaked at $501K in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.