Everest Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Everest Capital’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	-1,392,013	Closed	-$23.5M	–	39
2014 Q4	$23.5M	Buy	1,392,013 +343,269	+33%	+$6.37M	3.63%	9
2014 Q3	$23.3M	Buy	1,048,744 +435,959	+71%	+$10.6M	3.07%	9
2014 Q2	$16.4M	Buy	612,785 +18,018	+3%	+$394K	3.46%	11
2014 Q1	$12.6M	Buy	+594,767	New	+$12.7M	2.98%	11

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

Everest Capital's SPWR Position: Q1 2015 in Review

Everest Capital sold out of SunPower Corporation Common Stock (SPWR) in Q1 2015, closing a stake of 1,392,013 shares — an estimated $23.5M sold.

Everest Capital first reported a position in SPWR in Q1 2014 and held it in 4 quarters. The position peaked at $23.5M in Q4 2014. 213 funds tracked by Wall St. Rank hold SPWR as of Q1 2015.

Everest Capital reported no remaining SunPower Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 1,392,013 SunPower Corporation Common Stock shares in Q1 2015, an estimated $23.5M.
Everest Capital first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 4 quarters.
Everest Capital's SunPower Corporation Common Stock position peaked at $23.5M in Q4 2014.
213 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.