Eventide Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Eventide Asset 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
2016 Q3	–	Sell	-1,527,000	Closed	-$15.5M	–	132
2016 Q2	$15.5M	Hold	1,527,000	–	–	0.95%	42
2016 Q1	$22.3M	Hold	1,527,000	–	–	1.25%	32
2015 Q4	$30M	Buy	1,527,000 +547,124	+56%	+$9.15M	1.5%	23
2015 Q3	$12.9M	Buy	+979,876	New	+$15.8M	0.75%	45

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

Eventide Asset Management's SPWR Position: Q3 2016 in Review

Eventide Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 1,527,000 shares — an estimated $15.5M sold.

Eventide Asset Management first reported a position in SPWR in Q3 2015 and held it in 4 quarters. The position peaked at $30M in Q4 2015. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

Eventide Asset Management reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Eventide Asset Management sold 1,527,000 SunPower Corporation Common Stock shares in Q3 2016, an estimated $15.5M.
Eventide Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2015 and held it in 4 quarters.
Eventide Asset Management's SunPower Corporation Common Stock position peaked at $30M in Q4 2015.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.