Barings’s SunPower Corporation Common Stock SPWR Stock Holding History

Barings’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
2016 Q2	–	Sell	-20,920	Closed	-$306K	–	980
2016 Q1	$306K	Sell	20,920 -20,004	-49%	-$311K	0.01%	802
2015 Q4	$804K	Buy	+40,924	New	+$685K	0.02%	541
2014 Q4	–	Sell	-14,659	Closed	-$325K	–	962
2014 Q3	$325K	Sell	14,659 -41,535	-74%	-$1.01M	0.01%	777
2014 Q2	$1.51M	Buy	+56,194	New	+$1.23M	0.05%	393

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BIT

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Barings's SPWR Position: Q2 2016 in Review

Barings sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 20,920 shares — an estimated $306K sold.

Barings first reported a position in SPWR in Q2 2014 and held it in 4 quarters. The position peaked at $1.51M in Q2 2014. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

Barings reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Barings sold 20,920 SunPower Corporation Common Stock shares in Q2 2016, an estimated $306K.
Barings first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 4 quarters.
Barings's SunPower Corporation Common Stock position peaked at $1.51M in Q2 2014.
189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.