B
SPWR

Bailard’s SunPower Corporation Common Stock SPWR Stock Holding History

Bailard’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
Q4 		– Sell
-23,184
Closed -$304K – 372
2015
Q3 		$304K Buy
+23,184
New +$374K 0.05% 187

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bailard's SPWR Position: Q4 2015 in Review

Bailard sold out of SunPower Corporation Common Stock (SPWR) in Q4 2015, closing a stake of 23,184 shares — an estimated $304K sold.

Bailard first reported a position in SPWR in Q3 2015 and held it in 1 quarter. The position peaked at $304K in Q3 2015. 211 funds tracked by Wall St. Rank hold SPWR as of Q4 2015.

  • Bailard reported no remaining SunPower Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 23,184 SunPower Corporation Common Stock shares in Q4 2015, an estimated $304K.
  • Bailard first reported a position in SunPower Corporation Common Stock in Q3 2015 and held it in 1 quarter.
  • Bailard's SunPower Corporation Common Stock position peaked at $304K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.