Kassirer Asset Management’s Calpine Corporation CPN Stock Holding History

Kassirer 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	-135,000	Closed	-$2.04M	–	82
2017 Q4	$2.04M	Sell	135,000 -30,000	-18%	-$449K	2.1%	18
2017 Q3	$2.43M	Buy	+165,000	New	+$2.35M	2.31%	14

Other funds holding CPN

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

Kassirer Asset Management's CPN Position: Q1 2018 in Review

Kassirer Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 135,000 shares — an estimated $2.04M sold.

Kassirer Asset Management first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $2.43M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Kassirer Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Kassirer Asset Management sold 135,000 Calpine Corporation shares in Q1 2018, an estimated $2.04M.
Kassirer Asset Management first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
Kassirer Asset Management's Calpine Corporation position peaked at $2.43M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.