Highland Capital Management (Texas)’s SunPower Corporation Common Stock SPWR Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-30,540	Closed	-$146K	–	341
2018 Q3	$146K	Buy	+30,540	New	+$145K	0.01%	307
2017 Q3	–	Sell	-15,270	Closed	-$93K	–	348
2017 Q2	$93K	Buy	+15,270	New	+$75K	﹤0.01%	286
2014 Q3	–	Sell	-76,350	Closed	-$2.05M	–	281
2014 Q2	$2.05M	Buy	+76,350	New	+$1.67M	0.08%	140

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s SPWR Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of SunPower Corporation Common Stock (SPWR) in Q4 2018, closing a stake of 30,540 shares — an estimated $146K sold.

Highland Capital Management (Texas) first reported a position in SPWR in Q2 2014 and held it in 3 quarters. The position peaked at $2.05M in Q2 2014. 161 funds tracked by Wall St. Rank hold SPWR as of Q4 2018.

Highland Capital Management (Texas) reported no remaining SunPower Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 30,540 SunPower Corporation Common Stock shares in Q4 2018, an estimated $146K.
Highland Capital Management (Texas) first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 3 quarters.
Highland Capital Management (Texas)'s SunPower Corporation Common Stock position peaked at $2.05M in Q2 2014.
161 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.