Cortland Associates’s SunPower Corporation Common Stock SPWR Stock Holding History

Cortland Associates’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
2018 Q1	–	Sell	-19,851	Closed	-$110K	–	56
2017 Q4	$110K	Sell	19,851 -3,054	-13%	-$15.8K	0.02%	50
2017 Q3	$109K	Buy	+22,905	New	+$138K	0.02%	46
2017 Q1	–	Sell	-16,797	Closed	-$73K	–	52
2016 Q4	$73K	Hold	16,797	–	–	0.01%	51
2016 Q3	$98K	Buy	+16,797	New	+$130K	0.02%	50

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

IAMA

Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cortland Associates's SPWR Position: Q1 2018 in Review

Cortland Associates sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 19,851 shares — an estimated $110K sold.

Cortland Associates first reported a position in SPWR in Q3 2016 and held it in 4 quarters. The position peaked at $110K in Q4 2017. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

Cortland Associates reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Cortland Associates sold 19,851 SunPower Corporation Common Stock shares in Q1 2018, an estimated $110K.
Cortland Associates first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 4 quarters.
Cortland Associates's SunPower Corporation Common Stock position peaked at $110K in Q4 2017.
155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Cortland Associates's 13F filing for Q1 2018, filed 26 Apr 2018.