IBM Retirement Fund’s SunPower Corporation Common Stock SPWR Stock Holding History

IBM Retirement Fund’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
2016 Q1	–	Sell	-19,295	Closed	-$379K	–	1012
2015 Q4	$379K	Buy	19,295 +1,452	+8%	+$24.3K	0.01%	1037
2015 Q3	$234K	Sell	17,843 -1,541	-8%	-$24.8K	0.01%	930
2015 Q2	$361K	Buy	19,384 +2,776	+17%	+$58.3K	0.01%	1011
2015 Q1	$341K	Sell	16,608 -4	-0%	-$75	0.01%	1000
2014 Q4	$281K	Buy	16,612 +1,602	+11%	+$29.7K	0.01%	1018
2014 Q3	$333K	Sell	15,010 -1,880	-11%	-$45.8K	0.01%	997
2014 Q2	$457K	Buy	+16,890	New	+$370K	0.01%	988

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PAMU

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

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

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

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

BIT

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

IAMU

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

IBM Retirement Fund's SPWR Position: Q1 2016 in Review

IBM Retirement Fund sold out of SunPower Corporation Common Stock (SPWR) in Q1 2016, closing a stake of 19,295 shares — an estimated $379K sold.

IBM Retirement Fund first reported a position in SPWR in Q2 2014 and held it in 7 quarters. The position peaked at $457K in Q2 2014. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

IBM Retirement Fund reported no remaining SunPower Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
IBM Retirement Fund sold 19,295 SunPower Corporation Common Stock shares in Q1 2016, an estimated $379K.
IBM Retirement Fund first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 7 quarters.
IBM Retirement Fund's SunPower Corporation Common Stock position peaked at $457K in Q2 2014.
192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.