Daiwa Securities Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-7,482	Closed	-$76K	–	994
2016 Q2	$76K	Sell	7,482 -764	-9%	-$9K	﹤0.01%	846
2016 Q1	$121K	Buy	8,246 +153	+2%	+$2.38K	﹤0.01%	773
2015 Q4	$159K	Sell	8,093 -3,512	-30%	-$58.7K	﹤0.01%	720
2015 Q3	$152K	Sell	11,605 -1,833	-14%	-$29.6K	﹤0.01%	732
2015 Q2	$250K	Sell	13,438 -1,221	-8%	-$25.7K	﹤0.01%	666
2015 Q1	$301K	Hold	14,659	–	–	﹤0.01%	563
2014 Q4	$248K	Buy	14,659 +6,108	+71%	+$113K	﹤0.01%	572
2014 Q3	$190K	Hold	8,551	–	–	﹤0.01%	650
2014 Q2	$229K	Hold	8,551	–	–	﹤0.01%	612
2014 Q1	$181K	Buy	8,551 +2,443	+40%	+$52.2K	﹤0.01%	673
2013 Q4	$119K	Buy	+6,108	New	+$122K	﹤0.01%	762

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group's SPWR Position: Q3 2016 in Review

Daiwa Securities Group sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 7,482 shares — an estimated $76K sold.

Daiwa Securities Group first reported a position in SPWR in Q4 2013 and held it in 11 quarters. The position peaked at $301K in Q1 2015. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

Daiwa Securities Group reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 7,482 SunPower Corporation Common Stock shares in Q3 2016, an estimated $76K.
Daiwa Securities Group first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 11 quarters.
Daiwa Securities Group's SunPower Corporation Common Stock position peaked at $301K in Q1 2015.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.