TMC
CPN

Trellus Management Company’s Calpine Corporation CPN Stock Holding History

Trellus Management Company’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-110,000
Closed -$1.26M – 88
2016
Q4 		$1.26M Buy
110,000
+95,000
+633% +$1.09M 1.85% 8
2016
Q3 		$190K Buy
+15,000
New +$190K 0.27% 55