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

Jag 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
2015 Q2	–	Sell	-48,864	Closed	-$1M	–	108
2015 Q1	$1M	Hold	48,864	–	–	0.18%	69
2014 Q4	$827K	Sell	48,864 -185,020	-79%	-$3.43M	0.15%	72
2014 Q3	$5.19M	Buy	233,884 +47,109	+25%	+$1.15M	1.04%	33
2014 Q2	$5.01M	Buy	+186,775	New	+$4.09M	0.98%	36

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jag Capital Management's SPWR Position: Q2 2015 in Review

Jag Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 48,864 shares — an estimated $1M sold.

Jag Capital Management first reported a position in SPWR in Q2 2014 and held it in 4 quarters. The position peaked at $5.19M in Q3 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

Jag Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Jag Capital Management sold 48,864 SunPower Corporation Common Stock shares in Q2 2015, an estimated $1M.
Jag Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 4 quarters.
Jag Capital Management's SunPower Corporation Common Stock position peaked at $5.19M in Q3 2014.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.