Menta Capital’s Calpine Corporation CPN Stock Holding History

Menta Capital’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	-101,149	Closed	-$1.53M	–	833
2017 Q4	$1.53M	Buy	101,149 +55,705	+123%	+$835K	0.3%	81
2017 Q3	$670K	Buy	45,444 +23,900	+111%	+$341K	0.1%	376
2017 Q2	$291K	Buy	+21,544	New	+$259K	0.03%	654
2016 Q2	–	Sell	-10,800	Closed	-$164K	–	1049
2016 Q1	$164K	Sell	10,800 -47,500	-81%	-$667K	0.02%	836
2015 Q4	$844K	Sell	58,300 -11,000	-16%	-$161K	0.11%	321
2015 Q3	$1.01M	Buy	+69,300	New	+$1.14M	0.16%	231

Other funds holding CPN

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

Menta Capital's CPN Position: Q1 2018 in Review

Menta Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 101,149 shares — an estimated $1.53M sold.

Menta Capital first reported a position in CPN in Q3 2015 and held it in 6 quarters. The position peaked at $1.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Menta Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 101,149 Calpine Corporation shares in Q1 2018, an estimated $1.53M.
Menta Capital first reported a position in Calpine Corporation in Q3 2015 and held it in 6 quarters.
Menta Capital's Calpine Corporation position peaked at $1.53M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.