Impax Asset Management (UK)’s SunPower Corporation Common Stock SPWR Stock Holding History

Impax Asset Management (UK)’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 Q2	$22.8M	Sell	4,531,371 -206,565	-4%	-$1.13M	0.55%	48
2018 Q1	$24.8M	Hold	4,737,936	–	–	0.66%	40
2017 Q4	$26.2M	Buy	4,737,936 +37,989	+0.8%	+$197K	0.72%	41
2017 Q3	$22.4M	Buy	4,699,947 +561,298	+14%	+$3.39M	0.69%	40
2017 Q2	$25.3M	Buy	4,138,649 +223,552	+6%	+$1.1M	0.85%	40
2017 Q1	$15.6M	Buy	3,915,097 +197,223	+5%	+$925K	0.65%	42
2016 Q4	$16.1M	Buy	3,717,874 +1,314,935	+55%	+$6.43M	0.71%	46
2016 Q3	$14M	Buy	2,402,939 +167,739	+8%	+$1.3M	0.64%	49
2016 Q2	$22.7M	Buy	2,235,200 +479,588	+27%	+$5.65M	1.13%	38
2016 Q1	$25.7M	Buy	1,755,612 +494,524	+39%	+$7.68M	1.38%	29
2015 Q4	$24.8M	Buy	1,261,088 +306,621	+32%	+$5.13M	1.55%	24
2015 Q3	$12.5M	Buy	954,467 +326,778	+52%	+$5.27M	0.87%	41
2015 Q2	$11.7M	Buy	+627,689	New	+$13.2M	0.73%	47

Other funds holding SPWR

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Impax Asset Management (UK)'s SPWR Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its SunPower Corporation Common Stock (SPWR) stake by 4.4% in Q2 2018, selling an estimated $1.13M and leaving 4,531,371 shares worth $22.8M. The position accounts for 0.55% of the portfolio, ranked #48.

Impax Asset Management (UK) first reported a position in SPWR in Q2 2015 and has held it in 13 quarters since. The position peaked at $26.2M in Q4 2017. 156 funds tracked by Wall St. Rank hold SPWR as of Q2 2018.

Impax Asset Management (UK) held 4,531,371 shares of SunPower Corporation Common Stock worth $22.8M as of Q2 2018.
Impax Asset Management (UK) sold 206,565 SunPower Corporation Common Stock shares in Q2 2018, an estimated $1.13M.
SunPower Corporation Common Stock made up 0.55% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #48 holding.
Impax Asset Management (UK) first reported a position in SunPower Corporation Common Stock in Q2 2015 and has held it in 13 quarters since.
Impax Asset Management (UK)'s SunPower Corporation Common Stock position peaked at $26.2M in Q4 2017.
156 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.