CSS LLC’s SunPower Corporation Common Stock SPWR Stock Holding History

CSS LLC’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 Q1	–	Sell	-61,538	Closed	-$1.04M	–	797
2014 Q4	$1.04M	Hold	61,538	–	–	0.05%	296
2014 Q3	$1.36M	Hold	61,538	–	–	0.07%	267
2014 Q2	$1.65M	Buy	61,538 +21,225	+53%	+$465K	0.07%	233
2014 Q1	$851K	Buy	+40,313	New	+$861K	0.04%	307

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's SPWR Position: Q1 2020 in Review

CSS LLC sold out of SunPower Corporation Common Stock (SPWR) in Q1 2020, closing a stake of 27,648 shares — an estimated $141K sold.

CSS LLC first reported a position in SPWR in Q2 2014 and held it in 21 quarters. The position peaked at $4.17M in Q4 2014. 175 funds tracked by Wall St. Rank hold SPWR as of Q1 2020.

CSS LLC reported no remaining SunPower Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 27,648 SunPower Corporation Common Stock shares in Q1 2020, an estimated $141K.
CSS LLC first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 21 quarters.
CSS LLC's SunPower Corporation Common Stock position peaked at $4.17M in Q4 2014.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.