HCM
SPWR

Highbridge Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-37,260
Closed -$193K – 2036
2017
Q3 		$178K Buy
+37,260
New +$225K ﹤0.01% 1435
2016
Q3 		– Sell
-47,884
Closed -$485K – 1746
2016
Q2 		$485K Buy
+47,884
New +$564K 0.01% 860

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's SPWR Position: Q4 2017 in Review

Highbridge Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2017, closing a stake of 37,260 shares — an estimated $193K sold.

Highbridge Capital Management first reported a position in SPWR in Q2 2016 and held it in 2 quarters. The position peaked at $485K in Q2 2016. 178 funds tracked by Wall St. Rank hold SPWR as of Q4 2017.

  • Highbridge Capital Management reported no remaining SunPower Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,260 SunPower Corporation Common Stock shares in Q4 2017, an estimated $193K.
  • Highbridge Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's SunPower Corporation Common Stock position peaked at $485K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.