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
2016 Q1	–	Sell	-12,216	Closed	-$240K	–	1153
2015 Q4	$240K	Buy	+12,216	New	+$204K	0.01%	879
2015 Q1	–	Sell	-70,089	Closed	-$1.19M	–	1444
2014 Q4	$1.19M	Hold	70,089	–	–	0.02%	611
2014 Q3	$1.55M	Hold	70,089	–	–	0.03%	557
2014 Q2	$1.88M	Sell	70,089 -49,170	-41%	-$1.08M	0.03%	454
2014 Q1	$2.52M	Sell	119,259 -104,905	-47%	-$2.24M	0.05%	340
2013 Q4	$4.38M	Buy	+224,164	New	+$4.48M	0.06%	268

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

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.