Kellner Capital’s Capella Education Company CPLA Stock Holding History

Kellner Capital’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	-3,500	Closed	-$345K	–	40
2018 Q2	$345K	Hold	3,500	–	–	0.15%	30
2018 Q1	$306K	Hold	3,500	–	–	0.19%	26
2017 Q4	$271K	Buy	+3,500	New	+$272K	0.21%	28

Kellner Capital's CPLA Position: Q3 2018 in Review

Kellner Capital sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,500 shares — an estimated $345K sold.

Kellner Capital first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $345K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

Kellner Capital reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
Kellner Capital sold 3,500 Capella Education Company shares in Q3 2018, an estimated $345K.
Kellner Capital first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
Kellner Capital's Capella Education Company position peaked at $345K in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.