IRS
SPWR

Invictus RG (Singapore)’s SunPower Corporation Common Stock SPWR Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-960
Closed -$20K – 756
2014
Q1 		$20K Sell
960
-2,517
-72% -$53.8K 0.02% 479
2013
Q4 		$68K Buy
3,477
+605
+21% +$12.1K 0.05% 410
2013
Q3 		$49K Buy
+2,872
New +$44.8K 0.04% 426

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s SPWR Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of SunPower Corporation Common Stock (SPWR) in Q2 2014, closing a stake of 960 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in SPWR in Q3 2013 and held it in 3 quarters. The position peaked at $68K in Q4 2013. 222 funds tracked by Wall St. Rank hold SPWR as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining SunPower Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 960 SunPower Corporation Common Stock shares in Q2 2014, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s SunPower Corporation Common Stock position peaked at $68K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.