Alydar Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Alydar 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
2015 Q1	$10M	Sell	488,640 -183,240	-27%	-$3.46M	5.43%	1
2014 Q4	$11.4M	Sell	671,880 -580,260	-46%	-$10.8M	1.79%	19
2014 Q3	$27.8M	Sell	1,252,140 -137,430	-10%	-$3.35M	3.01%	7
2014 Q2	$37.3M	Sell	1,389,570 -26,405	-2%	-$578K	3.17%	7
2014 Q1	$29.9M	Buy	1,415,975 +377,615	+36%	+$8.07M	2.98%	10
2013 Q4	$20.3M	Buy	1,038,360 +229,050	+28%	+$4.58M	2.06%	17
2013 Q3	$13.9M	Sell	809,310 -1,389,570	-63%	-$21.7M	1.15%	32
2013 Q2	$29.8M	Buy	+2,198,880	New	+$23.3M	1.61%	21

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alydar Partners's SPWR Position: Q1 2015 in Review

Alydar Partners reduced its SunPower Corporation Common Stock (SPWR) stake by 27% in Q1 2015, selling an estimated $3.46M and leaving 488,640 shares worth $10M. The position accounts for 5.43% of the portfolio, ranked #1.

Alydar Partners first reported a position in SPWR in Q2 2013 and has held it in 8 quarters since. The position peaked at $37.3M in Q2 2014. 213 funds tracked by Wall St. Rank hold SPWR as of Q1 2015.

Alydar Partners held 488,640 shares of SunPower Corporation Common Stock worth $10M as of Q1 2015.
Alydar Partners sold 183,240 SunPower Corporation Common Stock shares in Q1 2015, an estimated $3.46M.
SunPower Corporation Common Stock made up 5.43% of Alydar Partners's portfolio in Q1 2015, its #1 holding.
Alydar Partners first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's SunPower Corporation Common Stock position peaked at $37.3M in Q2 2014.
213 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.