Hellman Jordan Management Company’s SunPower Corporation Common Stock SPWR Stock Holding History

Hellman Jordan Management Company’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 Q4	–	Sell	-628,967	Closed	-$8.25M	–	59
2015 Q3	$8.25M	Sell	628,967 -82,646	-12%	-$1.33M	2.04%	29
2015 Q2	$13.2M	Sell	711,613 -206,380	-22%	-$4.34M	3.02%	10
2015 Q1	$18.8M	Buy	917,993 +452,119	+97%	+$8.53M	3.43%	4
2014 Q4	$7.88M	Buy	+465,874	New	+$8.64M	1.47%	32

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hellman Jordan Management Company's SPWR Position: Q4 2015 in Review

Hellman Jordan Management Company sold out of SunPower Corporation Common Stock (SPWR) in Q4 2015, closing a stake of 628,967 shares — an estimated $8.25M sold.

Hellman Jordan Management Company first reported a position in SPWR in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q1 2015. 211 funds tracked by Wall St. Rank hold SPWR as of Q4 2015.

Hellman Jordan Management Company reported no remaining SunPower Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 628,967 SunPower Corporation Common Stock shares in Q4 2015, an estimated $8.25M.
Hellman Jordan Management Company first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 4 quarters.
Hellman Jordan Management Company's SunPower Corporation Common Stock position peaked at $18.8M in Q1 2015.
211 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2015.

Based on Hellman Jordan Management Company's 13F filing for Q4 2015, filed 26 Feb 2016.