HCS
SPWR

Harvest Capital Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History

Harvest Capital Strategies’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
-352,126
Closed -$7.22M – 165
2015
Q1 		$7.22M Buy
+352,126
New +$6.64M 0.63% 30

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harvest Capital Strategies's SPWR Position: Q2 2015 in Review

Harvest Capital Strategies sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 352,126 shares — an estimated $7.22M sold.

Harvest Capital Strategies first reported a position in SPWR in Q1 2015 and held it in 1 quarter. The position peaked at $7.22M in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

  • Harvest Capital Strategies reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 352,126 SunPower Corporation Common Stock shares in Q2 2015, an estimated $7.22M.
  • Harvest Capital Strategies first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's SunPower Corporation Common Stock position peaked at $7.22M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.