Jefferies Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-766,554	Closed	-$3.85M	–	2819
2018 Q2	$3.85M	Buy	+766,554	New	+$4.2M	0.02%	604
2016 Q4	–	Sell	-152,700	Closed	-$892K	–	2556
2016 Q3	$892K	Buy	+152,700	New	+$1.19M	﹤0.01%	1335
2014 Q2	–	Sell	-9,926	Closed	-$210K	–	2447
2014 Q1	$210K	Sell	9,926 -1,349,104	-99%	-$28.8M	﹤0.01%	1712
2013 Q4	$26.5M	Buy	1,359,030 +488,640	+56%	+$9.77M	0.17%	63
2013 Q3	$14.9M	Buy	870,390 +374,115	+75%	+$5.83M	0.15%	111
2013 Q2	$6.73M	Buy	+496,275	New	+$5.25M	0.07%	196

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's SPWR Position: Q3 2018 in Review

Jefferies Group sold out of SunPower Corporation Common Stock (SPWR) in Q3 2018, closing a stake of 166,089 shares — an estimated $834K sold.

Jefferies Group first reported a position in SPWR in Q2 2013 and held it in 9 quarters. The position peaked at $851K in Q4 2015. 164 funds tracked by Wall St. Rank hold SPWR as of Q3 2018.

Jefferies Group reported no remaining SunPower Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 166,089 SunPower Corporation Common Stock shares in Q3 2018, an estimated $834K.
Jefferies Group first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 9 quarters.
Jefferies Group's SunPower Corporation Common Stock position peaked at $851K in Q4 2015.
164 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.