Oceanic Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Oceanic Investment 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
2016 Q1	–	Sell	-1,342,080	Closed	-$26.4M	–	35
2015 Q4	$26.4M	Buy	+1,342,080	New	+$22.4M	4.83%	8
2015 Q2	–	Sell	-696,617	Closed	-$14.3M	–	28
2015 Q1	$14.3M	Sell	696,617 -120,786	-15%	-$2.28M	5.04%	11
2014 Q4	$13.8M	Buy	+817,403	New	+$15.2M	4.39%	10
2013 Q3	–	Sell	-650,171	Closed	-$8.81M	–	29
2013 Q2	$8.81M	Buy	+650,171	New	+$6.87M	3.15%	13

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BIT

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

IAMU

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Oceanic Investment Management's SPWR Position: Q1 2016 in Review

Oceanic Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2016, closing a stake of 1,342,080 shares — an estimated $26.4M sold.

Oceanic Investment Management first reported a position in SPWR in Q2 2013 and held it in 4 quarters. The position peaked at $26.4M in Q4 2015. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

Oceanic Investment Management reported no remaining SunPower Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Oceanic Investment Management sold 1,342,080 SunPower Corporation Common Stock shares in Q1 2016, an estimated $26.4M.
Oceanic Investment Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 4 quarters.
Oceanic Investment Management's SunPower Corporation Common Stock position peaked at $26.4M in Q4 2015.
192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

Based on Oceanic Investment Management's 13F filing for Q1 2016, filed 4 May 2016.