Ninety One (UK)’s SunPower Corporation Common Stock SPWR Stock Holding History

Ninety One (UK)’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
2017 Q3	–	Sell	-165,287	Closed	-$1.01M	–	328
2017 Q2	$1.01M	Buy	165,287 +43,394	+36%	+$213K	﹤0.01%	273
2017 Q1	$487K	Hold	121,893	–	–	﹤0.01%	288
2016 Q4	$528K	Sell	121,893 -614,645	-83%	-$3.01M	﹤0.01%	283
2016 Q3	$4.3M	Sell	736,538 -521,382	-41%	-$4.05M	0.02%	218
2016 Q2	$12.8M	Buy	1,257,920 +851,049	+209%	+$10M	0.07%	181
2016 Q1	$5.95M	Buy	406,871 +9,526	+2%	+$148K	0.03%	214
2015 Q4	$7.81M	Sell	397,345 -131,504	-25%	-$2.2M	0.04%	196
2015 Q3	$6.94M	Sell	528,849 -10,901	-2%	-$176K	0.04%	197
2015 Q2	$10M	Buy	539,750 +76,309	+16%	+$1.6M	0.06%	188
2015 Q1	$9.5M	Buy	+463,441	New	+$8.74M	0.06%	187

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAMU

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAMA

Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK)'s SPWR Position: Q3 2017 in Review

Ninety One (UK) sold out of SunPower Corporation Common Stock (SPWR) in Q3 2017, closing a stake of 165,287 shares — an estimated $1.01M sold.

Ninety One (UK) first reported a position in SPWR in Q1 2015 and held it in 10 quarters. The position peaked at $12.8M in Q2 2016. 155 funds tracked by Wall St. Rank hold SPWR as of Q3 2017.

Ninety One (UK) reported no remaining SunPower Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
Ninety One (UK) sold 165,287 SunPower Corporation Common Stock shares in Q3 2017, an estimated $1.01M.
Ninety One (UK) first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 10 quarters.
Ninety One (UK)'s SunPower Corporation Common Stock position peaked at $12.8M in Q2 2016.
155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.