AC
SPWR

Aristeia Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Aristeia Capital’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 		– Sell
-195,891
Closed -$3.31M – 76
2014
Q4 		$3.31M Buy
+195,891
New +$3.63M 0.18% 52

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital's SPWR Position: Q1 2015 in Review

Aristeia Capital sold out of SunPower Corporation Common Stock (SPWR) in Q1 2015, closing a stake of 195,891 shares — an estimated $3.31M sold.

Aristeia Capital first reported a position in SPWR in Q4 2014 and held it in 1 quarter. The position peaked at $3.31M in Q4 2014. 213 funds tracked by Wall St. Rank hold SPWR as of Q1 2015.

  • Aristeia Capital reported no remaining SunPower Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • Aristeia Capital sold 195,891 SunPower Corporation Common Stock shares in Q1 2015, an estimated $3.31M.
  • Aristeia Capital first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 1 quarter.
  • Aristeia Capital's SunPower Corporation Common Stock position peaked at $3.31M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2015.

Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.