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

Masters 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
2016 Q3	–	Sell	-3,048,656	Closed	-$30.9M	–	77
2016 Q2	$30.9M	Buy	3,048,656 +2,821,438	+1,242%	+$33.2M	0.91%	26
2016 Q1	$3.32M	Sell	227,218 -546,971	-71%	-$8.5M	0.07%	61
2015 Q4	$15.2M	Buy	774,189 +468,789	+154%	+$7.84M	0.4%	38
2015 Q3	$4.01M	Sell	305,400 -458,100	-60%	-$7.39M	0.14%	46
2015 Q2	$14.2M	Buy	+763,500	New	+$16M	0.47%	39
2015 Q1	–	Sell	-2,301,647	Closed	-$38.9M	–	83
2014 Q4	$38.9M	Buy	+2,301,647	New	+$42.7M	1.07%	26
2014 Q2	–	Sell	-763,500	Closed	-$16.1M	–	68
2014 Q1	$16.1M	Sell	763,500 -763,500	-50%	-$16.3M	0.54%	36
2013 Q4	$29.8M	Buy	1,527,000 +465,735	+44%	+$9.31M	1.25%	18
2013 Q3	$18.2M	Buy	+1,061,265	New	+$16.5M	0.98%	29

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Masters Capital Management's SPWR Position: Q2 2016 in Review

Masters Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 821,221 shares — an estimated $9.68M sold.

Masters Capital Management first reported a position in SPWR in Q4 2013 and held it in 8 quarters. The position peaked at $21.9M in Q1 2015. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

Masters Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Masters Capital Management sold 821,221 SunPower Corporation Common Stock shares in Q2 2016, an estimated $9.68M.
Masters Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 8 quarters.
Masters Capital Management's SunPower Corporation Common Stock position peaked at $21.9M in Q1 2015.
189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.