QI
CPN

Qualcomm Inc’s Calpine Corporation CPN Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-38,600
Closed -$883K – 177
2015
Q1 		$883K Hold
38,600
– – 0.12% 105
2014
Q4 		$854K Hold
38,600
– – 0.07% 136
2014
Q3 		$838K Hold
38,600
– – 0.06% 137
2014
Q2 		$919K Buy
38,600
+23,000
+147% +$522K 0.05% 158
2014
Q1 		$326K Hold
15,600
– – 0.02% 209
2013
Q4 		$304K Hold
15,600
– – 0.02% 205
2013
Q3 		$303K Hold
15,600
– – 0.01% 211
2013
Q2 		$331K Buy
+15,600
New +$327K 0.01% 212

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qualcomm Inc's CPN Position: Q2 2015 in Review

Qualcomm Inc sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 38,600 shares — an estimated $883K sold.

Qualcomm Inc first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $919K in Q2 2014. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

  • Qualcomm Inc reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 38,600 Calpine Corporation shares in Q2 2015, an estimated $883K.
  • Qualcomm Inc first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Calpine Corporation position peaked at $919K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.