Hedge Fund - Signpost Capital
Calpine Corp (CPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $10,411,000 | 30.4% | 942,103 | $11.48 |
| 2 | 2016 - Q4 (2016-12-31) | $17,615,000 | 21.56% | 1,541,173 | $11.80 |
| 3 | 2016 - Q3 (2016-09-30) | $24,805,000 | 20.86% | 1,962,463 | $13.47 |
| 4 | 2016 - Q2 (2016-06-30) | $25,047,000 | 13.19% | 1,698,090 | $14.82 |
| 5 | 2016 - Q1 (2016-03-31) | $24,457,000 | 11.44% | 1,612,201 | $14.03 |
| 6 | 2015 - Q4 (2015-12-31) | $18,548,000 | 4.97% | 1,281,825 | $14.64 |
| 7 | 2015 - Q3 (2015-09-30) | $16,221,000 | 5.57% | 1,111,059 | $16.42 |
The displayed share prices are average quarterly stock market prices.