ICM
SPWR

Ionic Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Ionic Capital Management’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
2017
Q1 		– Sell
-109,269
Closed -$473K – 404
2016
Q4 		$473K Sell
109,269
-15,108
-12% -$73.9K 0.03% 281
2016
Q3 		$726K Buy
+124,377
New +$966K 0.03% 266

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Ionic Capital Management's SPWR Position: Q1 2017 in Review

Ionic Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2017, closing a stake of 109,269 shares — an estimated $473K sold.

Ionic Capital Management first reported a position in SPWR in Q3 2016 and held it in 2 quarters. The position peaked at $726K in Q3 2016. 170 funds tracked by Wall St. Rank hold SPWR as of Q1 2017.

  • Ionic Capital Management reported no remaining SunPower Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 109,269 SunPower Corporation Common Stock shares in Q1 2017, an estimated $473K.
  • Ionic Capital Management first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's SunPower Corporation Common Stock position peaked at $726K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.