Nomura Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Nomura Asset Management’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
2014 Q4	–	Sell	-26,723	Closed	-$593K	–	898
2014 Q3	$593K	Sell	26,723 -11,452	-30%	-$279K	0.01%	730
2014 Q2	$1.02M	Buy	38,175 +7,635	+25%	+$167K	0.02%	566
2014 Q1	$645K	Hold	30,540	–	–	0.01%	717
2013 Q4	$596K	Sell	30,540 -9,467	-24%	-$189K	0.01%	728
2013 Q3	$685K	Buy	40,007 +1,832	+5%	+$28.6K	0.01%	670
2013 Q2	$518K	Buy	+38,175	New	+$404K	0.01%	727

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Asset Management's SPWR Position: Q4 2014 in Review

Nomura Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2014, closing a stake of 26,723 shares — an estimated $593K sold.

Nomura Asset Management first reported a position in SPWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q4 2014.

Nomura Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Nomura Asset Management sold 26,723 SunPower Corporation Common Stock shares in Q4 2014, an estimated $593K.
Nomura Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Nomura Asset Management's SunPower Corporation Common Stock position peaked at $1.02M in Q2 2014.
182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2014.

Based on Nomura Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.