TI
CPN

Telemetry Investments’s Calpine Corporation CPN Stock Holding History

Telemetry Investments’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
-11,000
Closed -$166K – 188
2017
Q4 		$166K Buy
11,000
+1,000
+10% +$15K 0.06% 119
2017
Q3 		$148K Buy
+10,000
New +$143K 0.05% 134
2015
Q1 		– Sell
-19,600
Closed -$434K – 253
2014
Q4 		$434K Buy
+19,600
New +$435K 0.27% 100

Other funds holding CPN

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

Telemetry Investments's CPN Position: Q1 2018 in Review

Telemetry Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 11,000 shares — an estimated $166K sold.

Telemetry Investments first reported a position in CPN in Q4 2014 and held it in 3 quarters. The position peaked at $434K in Q4 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Telemetry Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Telemetry Investments sold 11,000 Calpine Corporation shares in Q1 2018, an estimated $166K.
  • Telemetry Investments first reported a position in Calpine Corporation in Q4 2014 and held it in 3 quarters.
  • Telemetry Investments's Calpine Corporation position peaked at $434K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.