PenderFund Capital Management Ltd. Buys Brookfield Business Partners LP, eGain Corp, Brookfield Property Partners LP, Sells Carbonite Inc, Sierra Wireless Inc, TripAdvisor Inc

• New Purchases: BBU, QUMU, VVR, ENB, LLEX,
• Added Positions: EGAN, HHC, BPY, BAM, WIW, MIDD, HBI, CLNY, KKR, SYNL, BB,
• Reduced Positions: BIDU, MAXR, TGB, CLDR, PAR, SSNC, PCOM, LILA, JD, CFX,
• Sold Out: CARB, SWIR, TRIP, KW, MUI, NRK, JE, PXLW, MCA, NAD, NMY, NQP, AINC,

For the details of PenderFund Capital Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/penderfund+capital+management+ltd./current-portfolio/portfolio

1. SS&C Technologies Holdings Inc (SSNC) - 239,850 shares, 8.08% of the total portfolio. Shares reduced by 3.38%
2. The Howard Hughes Corp (HHC) - 112,942 shares, 7.85% of the total portfolio. Shares added by 16.63%
3. KKR & Co Inc (KKR) - 482,440 shares, 7.72% of the total portfolio. Shares added by 2.14%
4. Zillow Group Inc (Z) - 281,500 shares, 7.09% of the total portfolio. Shares reduced by 0.53%
5. Maxar Technologies Inc (MAXR) - 761,001 shares, 6.55% of the total portfolio. Shares reduced by 25.08%

PenderFund Capital Management Ltd. initiated holding in Brookfield Business Partners LP. The purchase prices were between $38.13 and $42.53, with an estimated average price of $40.45. The stock is now traded at around $43.08. The impact to a portfolio due to this purchase was 1.6%. The holding were 70,560 shares as of .

PenderFund Capital Management Ltd. initiated holding in Qumu Corp. The purchase prices were between $2.45 and $3.24, with an estimated average price of $2.74. The stock is now traded at around $2.43. The impact to a portfolio due to this purchase was 0.72%. The holding were 500,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Invesco Senior Income Trust. The purchase prices were between $4.11 and $4.29, with an estimated average price of $4.17. The stock is now traded at around $4.29. The impact to a portfolio due to this purchase was 0.71%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Enbridge Inc. The purchase prices were between $34.14 and $39.77, with an estimated average price of $37.43. The stock is now traded at around $41.82. The impact to a portfolio due to this purchase was 0.65%. The holding were 30,885 shares as of .

PenderFund Capital Management Ltd. initiated holding in Lilis Energy Inc. The purchase prices were between $0.13 and $0.42, with an estimated average price of $0.21. The stock is now traded at around $0.23. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,825,000 shares as of .

PenderFund Capital Management Ltd. added to a holding in eGain Corp by 39.32%. The purchase prices were between $7.27 and $8.39, with an estimated average price of $7.74. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,106,345 shares as of .

PenderFund Capital Management Ltd. added to a holding in Brookfield Property Partners LP by 30.93%. The purchase prices were between $18.01 and $19.61, with an estimated average price of $18.89. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 1.07%. The holding were 453,875 shares as of .

PenderFund Capital Management Ltd. added to a holding in Brookfield Asset Management Inc by 385.07%. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.82%. The holding were 32,500 shares as of .

PenderFund Capital Management Ltd. added to a holding in Western Asset Inflation-Linked Opportunities and I by 200.00%. The purchase prices were between $11.03 and $11.54, with an estimated average price of $11.18. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 0.63%. The holding were 150,000 shares as of .

PenderFund Capital Management Ltd. sold out a holding in Carbonite Inc. The sale prices were between $14.1 and $23.17, with an estimated average price of $19.79.

PenderFund Capital Management Ltd. sold out a holding in Sierra Wireless Inc. The sale prices were between $7.73 and $11.75, with an estimated average price of $9.69.

PenderFund Capital Management Ltd. sold out a holding in TripAdvisor Inc. The sale prices were between $27.91 and $41.2, with an estimated average price of $33.46.

PenderFund Capital Management Ltd. sold out a holding in Kennedy-Wilson Holdings Inc. The sale prices were between $21.29 and $23.31, with an estimated average price of $22.43.

PenderFund Capital Management Ltd. sold out a holding in Blackrock Muni Interm Duration Fund Inc. The sale prices were between $13.93 and $14.31, with an estimated average price of $14.14.

PenderFund Capital Management Ltd. sold out a holding in Nuveen New York AMT-Free Quality Municipal Income . The sale prices were between $13.17 and $13.6, with an estimated average price of $13.41.