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
2018 Q1	–	Sell	-16,492	Closed	-$92K	–	1811
2017 Q4	$92K	Sell	16,492 -32,525	-66%	-$168K	﹤0.01%	1570
2017 Q3	$234K	Buy	+49,017	New	+$296K	﹤0.01%	1341
2015 Q2	–	Sell	-25,959	Closed	-$532K	–	1723
2015 Q1	$532K	Sell	25,959 -59,553	-70%	-$1.12M	0.01%	947
2014 Q4	$1.45M	Buy	+85,512	New	+$1.59M	0.02%	552
2013 Q4	–	Sell	-21,836	Closed	-$374K	–	1377
2013 Q3	$374K	Buy	21,836 +3,207	+17%	+$50K	﹤0.01%	977
2013 Q2	$253K	Buy	+18,629	New	+$197K	﹤0.01%	1101

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAMU

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

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

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

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

IAMA

Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 177 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.
177 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.