Adage Capital Partners
SPWR

Adage Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Adage Capital Partners’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-375,575
Closed -$8.33M – 773
2014
Q3 		$8.33M Buy
+375,575
New +$9.16M 0.02% 559

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Adage Capital Partners's SPWR Position: Q4 2014 in Review

Adage Capital Partners sold out of SunPower Corporation Common Stock (SPWR) in Q4 2014, closing a stake of 375,575 shares — an estimated $8.33M sold.

Adage Capital Partners first reported a position in SPWR in Q3 2014 and held it in 1 quarter. The position peaked at $8.33M in Q3 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q4 2014.

  • Adage Capital Partners reported no remaining SunPower Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 375,575 SunPower Corporation Common Stock shares in Q4 2014, an estimated $8.33M.
  • Adage Capital Partners first reported a position in SunPower Corporation Common Stock in Q3 2014 and held it in 1 quarter.
  • Adage Capital Partners's SunPower Corporation Common Stock position peaked at $8.33M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.