PDT Partners’s Calpine Corporation CPN Stock Holding History

PDT Partners’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	-533,500	Closed	-$7.87M	–	595
2017 Q3	$7.87M	Sell	533,500 -199,501	-27%	-$2.85M	0.26%	141
2017 Q2	$9.92M	Buy	733,001 +141,401	+24%	+$1.7M	0.4%	83
2017 Q1	$6.54M	Buy	591,600 +56,268	+11%	+$646K	0.34%	119
2016 Q4	$6.12M	Buy	+535,332	New	+$6.31M	0.4%	83
2015 Q4	–	Sell	-595,049	Closed	-$8.69M	–	1180
2015 Q3	$8.69M	Buy	595,049 +136,493	+30%	+$2.24M	0.19%	136
2015 Q2	$8.25M	Buy	458,556 +333,275	+266%	+$6.95M	0.22%	104
2015 Q1	$2.87M	Buy	125,281 +70,412	+128%	+$1.52M	0.07%	342
2014 Q4	$1.21M	Sell	54,869 -314,805	-85%	-$6.98M	0.12%	190
2014 Q3	$8.02M	Buy	369,674 +262,305	+244%	+$5.94M	0.2%	127
2014 Q2	$2.56M	Buy	107,369 +34,400	+47%	+$780K	0.07%	366
2014 Q1	$1.53M	Sell	72,969 -25,600	-26%	-$502K	0.04%	543
2013 Q4	$1.92M	Sell	98,569 -58,900	-37%	-$1.15M	0.23%	101
2013 Q3	$3.06M	Buy	157,469 +11,236	+8%	+$223K	0.08%	323
2013 Q2	$3.1M	Buy	+146,233	New	+$3.07M	0.08%	350

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return