SKK
CPAH

Shepherd Kaplan Krochuk’s Counterpath Corp CPAH Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,968
Closed -$29K – 608
2014
Q3 		$29K Sell
2,968
-5,609
-65% -$60.6K ﹤0.01% 540
2014
Q2 		$92K Sell
8,577
-929
-10% -$11.4K 0.01% 514
2014
Q1 		$143K Buy
+9,506
New +$114K 0.02% 498

Other funds holding CPAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's CPAH Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Counterpath Corp (CPAH) in Q4 2014, closing a stake of 2,968 shares — an estimated $29K sold.

Shepherd Kaplan Krochuk first reported a position in CPAH in Q1 2014 and held it in 3 quarters. The position peaked at $143K in Q1 2014. 6 funds tracked by Wall St. Rank hold CPAH as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Counterpath Corp position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,968 Counterpath Corp shares in Q4 2014, an estimated $29K.
  • Shepherd Kaplan Krochuk first reported a position in Counterpath Corp in Q1 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Counterpath Corp position peaked at $143K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Counterpath Corp as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.