Versant Capital Management’s Calpine Corporation CPN Stock Holding History

Versant Capital Management’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	-1,058	Closed	-$16K	–	1766
2017 Q4	$16K	Hold	1,058	–	–	0.01%	757
2017 Q3	$15K	Hold	1,058	–	–	0.01%	703
2017 Q2	$14K	Hold	1,058	–	–	0.01%	745
2017 Q1	$11K	Sell	1,058 -52	-5%	-$597	0.01%	828
2016 Q4	$12K	Sell	1,110 -42	-4%	-$495	0.01%	778
2016 Q3	$14K	Hold	1,152	–	–	0.01%	706
2016 Q2	$16K	Hold	1,152	–	–	0.01%	624
2016 Q1	$17K	Sell	1,152 -47	-4%	-$660	0.01%	587
2015 Q4	$17K	Buy	+1,199	New	+$17.5K	0.01%	571

Other funds holding CPN

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

Versant Capital Management's CPN Position: Q1 2018 in Review

Versant Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,058 shares — an estimated $16K sold.

Versant Capital Management first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $17K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Versant Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Versant Capital Management sold 1,058 Calpine Corporation shares in Q1 2018, an estimated $16K.
Versant Capital Management first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
Versant Capital Management's Calpine Corporation position peaked at $17K in Q1 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.