Mizuho Securities USA’s SunPower Corporation Common Stock SPWR Stock Holding History

Mizuho Securities USA’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	-191,639	Closed	-$963K	–	230
2018 Q2	$963K	Buy	191,639 +40,771	+27%	+$223K	0.1%	101
2018 Q1	$788K	Sell	150,868 -111,471	-42%	-$568K	0.05%	89
2017 Q4	$1.45M	Buy	262,339 +1,069	+0.4%	+$5.54K	0.08%	82
2017 Q3	$1.25M	Buy	261,270 +1,222	+0.5%	+$7.39K	0.06%	95
2017 Q2	$1.59M	Buy	260,048 +151,631	+140%	+$745K	0.08%	68
2017 Q1	$621K	Sell	108,417 -151,937	-58%	-$713K	0.03%	97
2016 Q4	$1.13M	Sell	260,354 -27,486	-10%	-$134K	0.05%	108
2016 Q3	$1.68M	Buy	287,840 +106,280	+59%	+$826K	0.14%	94
2016 Q2	$1.84M	Buy	+181,560	New	+$2.14M	0.29%	64
2016 Q1	–	Sell	-77,877	Closed	-$1.53M	–	177
2015 Q4	$1.53M	Hold	77,877	–	–	0.19%	67
2015 Q3	$1.02M	Hold	77,877	–	–	0.27%	49
2015 Q2	$1.45M	Hold	77,877	–	–	0.17%	65
2015 Q1	$1.6M	Buy	+77,877	New	+$1.47M	0.21%	83

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

Mizuho Securities USA's SPWR Position: Q3 2018 in Review

Mizuho Securities USA sold out of SunPower Corporation Common Stock (SPWR) in Q3 2018, closing a stake of 191,639 shares — an estimated $963K sold.

Mizuho Securities USA first reported a position in SPWR in Q1 2015 and held it in 13 quarters. The position peaked at $1.84M in Q2 2016. 164 funds tracked by Wall St. Rank hold SPWR as of Q3 2018.

Mizuho Securities USA reported no remaining SunPower Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 191,639 SunPower Corporation Common Stock shares in Q3 2018, an estimated $963K.
Mizuho Securities USA first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 13 quarters.
Mizuho Securities USA's SunPower Corporation Common Stock position peaked at $1.84M in Q2 2016.
164 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.