Croft-Leominster’s SunPower Corporation Common Stock SPWR Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-371,751	Closed	-$7.3M	–	184
2015 Q4	$7.3M	Sell	371,751 -4,198	-1%	-$70.2K	1.57%	14
2015 Q3	$4.93M	Buy	375,949 +100,124	+36%	+$1.61M	1.14%	34
2015 Q2	$5.13M	Buy	275,825 +151,785	+122%	+$3.19M	0.99%	40
2015 Q1	$2.54M	Buy	+124,040	New	+$2.34M	0.47%	73

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

IAMU

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

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

Croft-Leominster's SPWR Position: Q1 2016 in Review

Croft-Leominster sold out of SunPower Corporation Common Stock (SPWR) in Q1 2016, closing a stake of 371,751 shares — an estimated $7.3M sold.

Croft-Leominster first reported a position in SPWR in Q1 2015 and held it in 4 quarters. The position peaked at $7.3M in Q4 2015. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

Croft-Leominster reported no remaining SunPower Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 371,751 SunPower Corporation Common Stock shares in Q1 2016, an estimated $7.3M.
Croft-Leominster first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 4 quarters.
Croft-Leominster's SunPower Corporation Common Stock position peaked at $7.3M in Q4 2015.
192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.