Wolverine Trading’s Calpine Corporation CPN Stock Holding History

Wolverine Trading’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	-36,300	Closed	-$549K	–	6300
2017 Q4	$549K	Buy	+36,300	New	+$544K	﹤0.01%	2889
2017 Q3	–	Sell	-104,500	Closed	-$1.42M	–	5476
2017 Q2	$1.42M	Buy	+104,500	New	+$1.26M	0.01%	1483
2017 Q1	–	Sell	-58,000	Closed	-$663K	–	5469
2016 Q4	$663K	Buy	58,000 +2,300	+4%	+$27.1K	﹤0.01%	2314
2016 Q3	$711K	Buy	55,700 +31,500	+130%	+$424K	﹤0.01%	2234
2016 Q2	$353K	Buy	+24,200	New	+$359K	﹤0.01%	2620

Other funds holding CPN

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

Wolverine Trading's CPN Position: Q1 2017 in Review

Wolverine Trading sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 42,109 shares — an estimated $481K sold.

Wolverine Trading first reported a position in CPN in Q3 2016 and held it in 2 quarters. The position peaked at $809K in Q3 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Wolverine Trading reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Wolverine Trading sold 42,109 Calpine Corporation shares in Q1 2017, an estimated $481K.
Wolverine Trading first reported a position in Calpine Corporation in Q3 2016 and held it in 2 quarters.
Wolverine Trading's Calpine Corporation position peaked at $809K in Q3 2016.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.