PenderFund Capital Management Ltd. Buys Liberty Latin America, JD.com Inc, Brookfield Property Partners LP, Sells Syntel Inc, Mattersight Corp, Energy XXI Gulf Coast Inc

• New Purchases: LILA, JD, BPY, KKR, NM, MAXR, LBTYK, NQP, PHIIK, FAX,
• Added Positions: HBI, BIDU, HHC, ASUR, EGAN, MODN, DHXM, NMY, SEAC, MIDD,
• Reduced Positions: SWIR, VPV, CFX, UPLD, TRIP, PAH, BAM, EMD, BWG, BRK.B,
• Sold Out: SYNT, MATR, EGC, DISCK, EXFO, QTRH, GIM, MSGN,

For the details of PenderFund Capital Management Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PenderFund+Capital+Management+Ltd.

1. Baidu Inc (BIDU) - 74,134 shares, 6.89% of the total portfolio. Shares added by 51.19%
2. The Howard Hughes Corp (HHC) - 120,882 shares, 6.82% of the total portfolio. Shares added by 41.74%
3. Liberty Latin America Ltd (LILA) - 660,348 shares, 6.74% of the total portfolio. New Position
4. Colfax Corp (CFX) - 372,160 shares, 6.01% of the total portfolio. Shares reduced by 5.31%
5. Platform Specialty Products Corp (PAH) - 1,043,300 shares, 5.6% of the total portfolio. Shares reduced by 1.71%

PenderFund Capital Management Ltd. initiated holding in Liberty Latin America Ltd. The purchase prices were between $17.5 and $21.77, with an estimated average price of $19.63. The stock is now traded at around $19.39. The impact to a portfolio due to this purchase was 6.74%. The holding were 660,348 shares as of 2018-09-30.

PenderFund Capital Management Ltd. initiated holding in JD.com Inc. The purchase prices were between $24.51 and $39.46, with an estimated average price of $32.82. The stock is now traded at around $23.64. The impact to a portfolio due to this purchase was 5.38%. The holding were 488,400 shares as of 2018-09-30.

PenderFund Capital Management Ltd. initiated holding in Brookfield Property Partners LP. The purchase prices were between $18.96 and $20.92, with an estimated average price of $19.95. The stock is now traded at around $19.89. The impact to a portfolio due to this purchase was 3.49%. The holding were 359,800 shares as of 2018-09-30.

PenderFund Capital Management Ltd. initiated holding in KKR & Co Inc. The purchase prices were between $25.1 and $28.25, with an estimated average price of $26.72. The stock is now traded at around $25.55. The impact to a portfolio due to this purchase was 1.92%. The holding were 159,424 shares as of 2018-09-30.

PenderFund Capital Management Ltd. initiated holding in Navios Maritime Holdings Inc. The purchase prices were between $0.71 and $0.91, with an estimated average price of $0.84. The stock is now traded at around $0.54. The impact to a portfolio due to this purchase was 1.44%. The holding were 5,719,268 shares as of 2018-09-30.

PenderFund Capital Management Ltd. initiated holding in Maxar Technologies Ltd. The purchase prices were between $29.34 and $53.38, with an estimated average price of $41.24. The stock is now traded at around $30.31. The impact to a portfolio due to this purchase was 0.87%. The holding were 59,693 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in Hanesbrands Inc by 4266.83%. The purchase prices were between $17.49 and $22.46, with an estimated average price of $19.4. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 2.69%. The holding were 336,246 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in Baidu Inc by 51.19%. The purchase prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $200.72. The impact to a portfolio due to this purchase was 2.33%. The holding were 74,134 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in The Howard Hughes Corp by 41.74%. The purchase prices were between $123.03 and $142.24, with an estimated average price of $131.82. The stock is now traded at around $116.76. The impact to a portfolio due to this purchase was 2.01%. The holding were 120,882 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in Asure Software Inc by 102.78%. The purchase prices were between $12.29 and $16.6, with an estimated average price of $14.59. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 1.45%. The holding were 558,751 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in eGain Corp by 187.05%. The purchase prices were between $7.4 and $17.95, with an estimated average price of $12.72. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.94%. The holding were 421,143 shares as of 2018-09-30.

PenderFund Capital Management Ltd. added to a holding in Model N Inc by 79.36%. The purchase prices were between $15.75 and $20.2, with an estimated average price of $17.5. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 0.81%. The holding were 250,821 shares as of 2018-09-30.

PenderFund Capital Management Ltd. sold out a holding in Syntel Inc. The sale prices were between $34.46 and $40.98, with an estimated average price of $40.01.

PenderFund Capital Management Ltd. sold out a holding in Mattersight Corp. The sale prices were between $2.55 and $2.7, with an estimated average price of $2.64.

PenderFund Capital Management Ltd. sold out a holding in Energy XXI Gulf Coast Inc. The sale prices were between $6.18 and $9.1, with an estimated average price of $8.74.

PenderFund Capital Management Ltd. sold out a holding in Discovery Inc. The sale prices were between $23.8 and $29.62, with an estimated average price of $26.03.

PenderFund Capital Management Ltd. sold out a holding in EXFO Inc. The sale prices were between $3.35 and $4.41, with an estimated average price of $3.86.

PenderFund Capital Management Ltd. sold out a holding in Quarterhill Inc. The sale prices were between $1.03 and $1.5, with an estimated average price of $1.29.

PenderFund Capital Management Ltd. reduced to a holding in Sierra Wireless Inc by 21.4%. The sale prices were between $15.7 and $21.65, with an estimated average price of $18.56. The stock is now traded at around $18.76. The impact to a portfolio due to this sale was -1.36%. PenderFund Capital Management Ltd. still held 557,640 shares as of 2018-09-30.

PenderFund Capital Management Ltd. reduced to a holding in Invesco Pennsylvania Value Municipal Income Trust by 42.19%. The sale prices were between $11.78 and $12.13, with an estimated average price of $12. The stock is now traded at around $11.63. The impact to a portfolio due to this sale was -0.46%. PenderFund Capital Management Ltd. still held 130,081 shares as of 2018-09-30.