Empire Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Empire Capital Management’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 Q3	–	Sell	-56,499	Closed	-$1.05M	–	63
2015 Q2	$1.05M	Buy	56,499 +10,658	+23%	+$224K	0.61%	34
2015 Q1	$940K	Buy	+45,841	New	+$865K	0.49%	28
2014 Q4	–	Sell	-167,970	Closed	-$3.73M	–	62
2014 Q3	$3.73M	Buy	167,970 +90,246	+116%	+$2.2M	0.91%	24
2014 Q2	$2.09M	Sell	77,724 -487,266	-86%	-$10.7M	0.37%	32
2014 Q1	$11.9M	Sell	564,990 -83,985	-13%	-$1.79M	1.42%	16
2013 Q4	$12.7M	Sell	648,975 -114,525	-15%	-$2.29M	1.73%	18
2013 Q3	$13.1M	Buy	+763,500	New	+$11.9M	1.51%	17

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

Empire Capital Management's SPWR Position: Q3 2015 in Review

Empire Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 56,499 shares — an estimated $1.05M sold.

Empire Capital Management first reported a position in SPWR in Q3 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2013. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

Empire Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Empire Capital Management sold 56,499 SunPower Corporation Common Stock shares in Q3 2015, an estimated $1.05M.
Empire Capital Management first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 7 quarters.
Empire Capital Management's SunPower Corporation Common Stock position peaked at $13.1M in Q3 2013.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.