Mason Street Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-155,242	Closed	-$2.63M	–	1753
2014 Q4	$2.63M	Buy	155,242 +15,506	+11%	+$288K	0.02%	842
2014 Q3	$3.1M	Sell	139,736 -30,387	-18%	-$741K	0.02%	730
2014 Q2	$4.57M	Buy	170,123 +718	+0.4%	+$15.7K	0.04%	577
2014 Q1	$3.58M	Buy	+169,405	New	+$3.62M	0.03%	664

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Mason Street Advisors's SPWR Position: Q1 2015 in Review

Mason Street Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q1 2015, closing a stake of 155,242 shares — an estimated $2.63M sold.

Mason Street Advisors first reported a position in SPWR in Q1 2014 and held it in 4 quarters. The position peaked at $4.57M in Q2 2014. 213 funds tracked by Wall St. Rank hold SPWR as of Q1 2015.

Mason Street Advisors reported no remaining SunPower Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 155,242 SunPower Corporation Common Stock shares in Q1 2015, an estimated $2.63M.
Mason Street Advisors first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's SunPower Corporation Common Stock position peaked at $4.57M in Q2 2014.
213 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.