Catapult Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Catapult Capital 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
2015 Q2	–	Sell	-23,849	Closed	-$489K	–	295
2015 Q1	$489K	Buy	+23,849	New	+$450K	0.06%	197
2014 Q3	–	Sell	-41,560	Closed	-$1.11M	–	249
2014 Q2	$1.11M	Buy	+41,560	New	+$910K	0.12%	160
2014 Q1	–	Sell	-14,849	Closed	-$290K	–	274
2013 Q4	$290K	Sell	14,849 -24,319	-62%	-$486K	0.07%	167
2013 Q3	$671K	Buy	+39,168	New	+$611K	0.08%	203

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Catapult Capital Management's SPWR Position: Q2 2015 in Review

Catapult Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 23,849 shares — an estimated $489K sold.

Catapult Capital Management first reported a position in SPWR in Q3 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

Catapult Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 23,849 SunPower Corporation Common Stock shares in Q2 2015, an estimated $489K.
Catapult Capital Management first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 4 quarters.
Catapult Capital Management's SunPower Corporation Common Stock position peaked at $1.11M in Q2 2014.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.