Two Sigma Investments’s Calpine Corporation CPN Stock Holding History

Two Sigma 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
2017 Q2	–	Sell	-27,600	Closed	-$305K	–	3482
2017 Q1	$305K	Buy	+27,600	New	+$317K	﹤0.01%	2568
2016 Q3	–	Sell	-37,000	Closed	-$546K	–	3529
2016 Q2	$546K	Buy	37,000 +8,000	+28%	+$119K	﹤0.01%	2190
2016 Q1	$440K	Buy	+29,000	New	+$407K	﹤0.01%	2149
2015 Q2	–	Sell	-13,000	Closed	-$297K	–	3263
2015 Q1	$297K	Buy	+13,000	New	+$280K	﹤0.01%	2278

Other funds holding CPN

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

Two Sigma Investments's CPN Position: Q1 2018 in Review

Two Sigma Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 184,354 shares — an estimated $2.79M sold.

Two Sigma Investments first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $50.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Two Sigma Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 184,354 Calpine Corporation shares in Q1 2018, an estimated $2.79M.
Two Sigma Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
Two Sigma Investments's Calpine Corporation position peaked at $50.3M in Q1 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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