Delta Lloyd’s SunPower Corporation Common Stock SPWR Stock Holding History

Delta Lloyd’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
2017 Q2	$2.9M	Buy	+473,370	New	+$2.33M	0.08%	233
2016 Q3	–	Sell	-1,685,037	Closed	-$17.1M	–	670
2016 Q2	$17.1M	Buy	1,685,037 +74,617	+5%	+$879K	0.57%	50
2016 Q1	$23.6M	Buy	1,610,420 +992,663	+161%	+$15.4M	0.78%	32
2015 Q4	$12.1M	Sell	617,757 -48,191	-7%	-$806K	0.42%	70
2015 Q3	$8.74M	Buy	665,948 +119,439	+22%	+$1.93M	0.28%	99
2015 Q2	$10.2M	Buy	546,509 +52,468	+11%	+$1.1M	0.32%	89
2015 Q1	$10.1M	Buy	494,041 +36,248	+8%	+$684K	0.31%	67
2014 Q4	$7.74M	Buy	457,793 +34,652	+8%	+$643K	0.23%	86
2014 Q3	$28.2M	Buy	423,141 +34,164	+9%	+$833K	0.26%	61
2014 Q2	$10.4M	Buy	388,977 +31,444	+9%	+$688K	0.33%	52
2014 Q1	$7.55M	Sell	357,533 -12,080	-3%	-$258K	0.26%	66
2013 Q4	$7.22M	Sell	369,613 -648,896	-64%	-$13M	0.25%	65
2013 Q3	$17.4M	Buy	1,018,509 +730,364	+253%	+$11.4M	0.67%	34
2013 Q2	$3.91M	Buy	+288,145	New	+$3.05M	0.15%	120

Other funds holding SPWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

IAMA

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

Delta Lloyd's SPWR Position: Q2 2017 in Review

Delta Lloyd opened a new position in SunPower Corporation Common Stock (SPWR) in Q2 2017: 473,370 shares worth $2.9M. The stake represents 0.08% of the portfolio and ranks #233 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in SPWR as recently as Q2 2016.

Delta Lloyd first reported a position in SPWR in Q2 2013 and has held it in 14 quarters since. The position peaked at $28.2M in Q3 2014. 163 funds tracked by Wall St. Rank hold SPWR as of Q2 2017.

Delta Lloyd held 473,370 shares of SunPower Corporation Common Stock worth $2.9M as of Q2 2017.
SunPower Corporation Common Stock was a new Delta Lloyd position in Q2 2017.
SunPower Corporation Common Stock made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #233 holding.
Delta Lloyd first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 14 quarters since.
Delta Lloyd's SunPower Corporation Common Stock position peaked at $28.2M in Q3 2014.
163 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.