ID
SPWR

Integral Derivatives’s SunPower Corporation Common Stock SPWR Stock Holding History

Integral Derivatives’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
2015
Q2 		– Sell
-13,042
Closed -$267K – 1296
2015
Q1 		$267K Buy
+13,042
New +$246K 0.01% 870

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DnB Asset Management
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
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Integral Derivatives's SPWR Position: Q2 2015 in Review

Integral Derivatives sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 13,042 shares — an estimated $267K sold.

Integral Derivatives first reported a position in SPWR in Q1 2015 and held it in 1 quarter. The position peaked at $267K in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

  • Integral Derivatives reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 13,042 SunPower Corporation Common Stock shares in Q2 2015, an estimated $267K.
  • Integral Derivatives first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 1 quarter.
  • Integral Derivatives's SunPower Corporation Common Stock position peaked at $267K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.