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

EverPoint 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
2015 Q2	–	Sell	-498,816	Closed	-$10.2M	–	613
2015 Q1	$10.2M	Buy	498,816 +376,656	+308%	+$7.11M	0.19%	167
2014 Q4	$2.07M	Buy	+122,160	New	+$2.27M	0.05%	362
2014 Q3	–	Sell	-101,240	Closed	-$2.72M	–	576
2014 Q2	$2.72M	Buy	+101,240	New	+$2.22M	0.06%	369

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

IAMU

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

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

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

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

BIT

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

EverPoint Asset Management's SPWR Position: Q2 2015 in Review

EverPoint Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 498,816 shares — an estimated $10.2M sold.

EverPoint Asset Management first reported a position in SPWR in Q2 2014 and held it in 3 quarters. The position peaked at $10.2M in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

EverPoint Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 498,816 SunPower Corporation Common Stock shares in Q2 2015, an estimated $10.2M.
EverPoint Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's SunPower Corporation Common Stock position peaked at $10.2M in Q1 2015.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.