MC
SPWR

Menta Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Menta Capital’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
2013
Q3 		– Sell
-18,639
Closed -$253K – 464
2013
Q2 		$253K Buy
+18,639
New +$197K 0.16% 264

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Menta Capital's SPWR Position: Q3 2013 in Review

Menta Capital sold out of SunPower Corporation Common Stock (SPWR) in Q3 2013, closing a stake of 18,639 shares — an estimated $253K sold.

Menta Capital first reported a position in SPWR in Q2 2013 and held it in 1 quarter. The position peaked at $253K in Q2 2013. 169 funds tracked by Wall St. Rank hold SPWR as of Q3 2013.

  • Menta Capital reported no remaining SunPower Corporation Common Stock position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 18,639 SunPower Corporation Common Stock shares in Q3 2013, an estimated $253K.
  • Menta Capital first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 1 quarter.
  • Menta Capital's SunPower Corporation Common Stock position peaked at $253K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.