Viking Global Investors’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,186,523	Closed	-$268M	–	83
2016 Q3	$268M	Buy	21,186,523 +820,135	+4%	+$10.4M	1.16%	25
2016 Q2	$300M	Buy	20,366,388 +9,873,137	+94%	+$146M	1.28%	23
2016 Q1	$159M	Buy	10,493,251 +5,611,774	+115%	+$85.1M	0.7%	29
2015 Q4	$70.6M	Buy	+4,881,477	New	+$70.6M	0.27%	49