New Harbor Financial Group’s SunPower Corporation Common Stock SPWR Stock Holding History

New Harbor Financial 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
2016 Q3	$1K	Sell	305 -34,923	-99%	-$271K	﹤0.01%	109
2016 Q2	$357K	Buy	35,228 +34,770	+7,592%	+$410K	0.41%	18
2016 Q1	$6K	Hold	458	–	–	0.01%	75
2015 Q4	$9K	Hold	458	–	–	0.01%	65
2015 Q3	$6K	Sell	458 -40,356	-99%	-$651K	0.01%	103
2015 Q2	$759K	Sell	40,814 -873	-2%	-$18.3K	0.8%	16
2015 Q1	$855K	Buy	41,687 +39,244	+1,606%	+$741K	0.86%	17
2014 Q4	$41K	Buy	+2,443	New	+$45.3K	0.05%	38
2014 Q1	–	Sell	-131,522	Closed	-$2.57M	–	110
2013 Q4	$2.57M	Sell	131,522 -35,576	-21%	-$711K	3.27%	8
2013 Q3	$2.86M	Sell	167,098 -24,235	-13%	-$378K	3.4%	10
2013 Q2	$2.59M	Buy	+191,333	New	+$2.02M	3.88%	8

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

New Harbor Financial Group's SPWR Position: Q3 2016 in Review

New Harbor Financial Group reduced its SunPower Corporation Common Stock (SPWR) stake by 99% in Q3 2016, selling an estimated $271K and leaving 305 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

New Harbor Financial Group first reported a position in SPWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.86M in Q3 2013. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

New Harbor Financial Group held 305 shares of SunPower Corporation Common Stock worth $1K as of Q3 2016.
New Harbor Financial Group sold 34,923 SunPower Corporation Common Stock shares in Q3 2016, an estimated $271K.
SunPower Corporation Common Stock made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #109 holding.
New Harbor Financial Group first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 11 quarters since.
New Harbor Financial Group's SunPower Corporation Common Stock position peaked at $2.86M in Q3 2013.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.