F.L. Putnam Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

F.L. Putnam Investment 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	-43,410	Closed	-$440K	–	191
2016 Q2	$440K	Buy	43,410 +5,716	+15%	+$67.3K	0.05%	134
2016 Q1	$551K	Buy	37,694 +19,604	+108%	+$305K	0.07%	125
2015 Q4	$356K	Buy	+18,090	New	+$303K	0.04%	140
2014 Q4	–	Sell	-104,949	Closed	-$2.33M	–	194
2014 Q3	$2.33M	Buy	104,949 +3,611	+4%	+$88K	0.27%	85
2014 Q2	$2.72M	Buy	101,338 +16,307	+19%	+$357K	0.31%	87
2014 Q1	$1.8M	Buy	85,031 +3,734	+5%	+$79.8K	0.21%	110
2013 Q4	$1.59M	Sell	81,297 -18,492	-19%	-$370K	0.19%	117
2013 Q3	$1.71M	Buy	99,789 +80,793	+425%	+$1.26M	0.23%	106
2013 Q2	$258K	Buy	+18,996	New	+$201K	0.04%	171

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 15.76% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

F.L. Putnam Investment Management's SPWR Position: Q3 2016 in Review

F.L. Putnam Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 43,410 shares — an estimated $440K sold.

F.L. Putnam Investment Management first reported a position in SPWR in Q2 2013 and held it in 9 quarters. The position peaked at $2.72M in Q2 2014. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

F.L. Putnam Investment Management reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 43,410 SunPower Corporation Common Stock shares in Q3 2016, an estimated $440K.
F.L. Putnam Investment Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 9 quarters.
F.L. Putnam Investment Management's SunPower Corporation Common Stock position peaked at $2.72M in Q2 2014.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.