Aureus Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Aureus Asset Management’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	-11,453	Closed	-$254K	–	142
2014 Q3	$254K	Hold	11,453	–	–	0.06%	105
2014 Q2	$307K	Buy	+11,453	New	+$251K	0.08%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Aureus Asset Management's SPWR Position: Q4 2014 in Review

Aureus Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2014, closing a stake of 11,453 shares — an estimated $254K sold.

Aureus Asset Management first reported a position in SPWR in Q2 2014 and held it in 2 quarters. The position peaked at $307K in Q2 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q4 2014.

Aureus Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Aureus Asset Management sold 11,453 SunPower Corporation Common Stock shares in Q4 2014, an estimated $254K.
Aureus Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 2 quarters.
Aureus Asset Management's SunPower Corporation Common Stock position peaked at $307K in Q2 2014.
182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2014.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.