Nicholas Investment Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-186,256	Closed	-$3.46M	–	331
2015 Q2	$3.46M	Buy	186,256 +46,972	+34%	+$987K	0.22%	181
2015 Q1	$2.86M	Sell	139,284 -2,037	-1%	-$38.4K	0.18%	218
2014 Q4	$2.39M	Sell	141,321 -111,906	-44%	-$2.08M	0.15%	228
2014 Q3	$5.62M	Sell	253,227 -29,219	-10%	-$712K	0.35%	72
2014 Q2	$7.58M	Sell	282,446 -20,486	-7%	-$448K	0.45%	43
2014 Q1	$6.4M	Buy	302,932 +15,444	+5%	+$330K	0.53%	31
2013 Q4	$5.61M	Buy	287,488 +269,054	+1,460%	+$5.38M	0.43%	47
2013 Q3	$316K	Buy	+18,434	New	+$287K	0.03%	286

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

Nicholas Investment Partners's SPWR Position: Q3 2015 in Review

Nicholas Investment Partners sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 186,256 shares — an estimated $3.46M sold.

Nicholas Investment Partners first reported a position in SPWR in Q3 2013 and held it in 8 quarters. The position peaked at $7.58M in Q2 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

Nicholas Investment Partners reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 186,256 SunPower Corporation Common Stock shares in Q3 2015, an estimated $3.46M.
Nicholas Investment Partners first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 8 quarters.
Nicholas Investment Partners's SunPower Corporation Common Stock position peaked at $7.58M in Q2 2014.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.