CLOS
SUNW

Compagnie Lombard Odier SCmA’s Sunworks, Inc. SUNW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,857
Closed -$86K – 729
2017
Q3 		$86K Hold
7,857
– – ﹤0.01% 457
2017
Q2 		$96K Buy
+7,857
New +$85.2K ﹤0.01% 438

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SUNW Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Sunworks, Inc. (SUNW) in Q4 2017, closing a stake of 7,857 shares — an estimated $86K sold.

Compagnie Lombard Odier SCmA first reported a position in SUNW in Q2 2017 and held it in 2 quarters. The position peaked at $96K in Q2 2017. 24 funds tracked by Wall St. Rank hold SUNW as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Sunworks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 7,857 Sunworks, Inc. shares in Q4 2017, an estimated $86K.
  • Compagnie Lombard Odier SCmA first reported a position in Sunworks, Inc. in Q2 2017 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Sunworks, Inc. position peaked at $96K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.