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

Oxford 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
2019 Q1	–	Sell	-90,762	Closed	-$295K	–	2061
2018 Q4	$295K	Buy	+90,762	New	+$377K	0.01%	1411
2013 Q4	–	Sell	-90,417	Closed	-$1.55M	–	808
2013 Q3	$1.55M	Buy	+90,417	New	+$1.41M	0.03%	521

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's SPWR Position: Q1 2019 in Review

Oxford Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2019, closing a stake of 90,762 shares — an estimated $295K sold.

Oxford Asset Management first reported a position in SPWR in Q3 2013 and held it in 2 quarters. The position peaked at $1.55M in Q3 2013. 159 funds tracked by Wall St. Rank hold SPWR as of Q1 2019.

Oxford Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 90,762 SunPower Corporation Common Stock shares in Q1 2019, an estimated $295K.
Oxford Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 2 quarters.
Oxford Asset Management's SunPower Corporation Common Stock position peaked at $1.55M in Q3 2013.
159 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.