PCM
SPWR

Palisade Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Palisade Capital 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
Q2 		– Sell
-98,236
Closed -$1.44M – 564
2016
Q1 		$1.44M Sell
98,236
-69,852
-42% -$1.09M 0.05% 387
2015
Q4 		$3.3M Buy
168,088
+57,805
+52% +$967K 0.11% 270
2015
Q3 		$1.45M Sell
110,283
-150,118
-58% -$2.42M 0.04% 378
2015
Q2 		$4.84M Buy
+260,401
New +$5.47M 0.12% 272

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Palisade Capital Management's SPWR Position: Q2 2016 in Review

Palisade Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 98,236 shares — an estimated $1.44M sold.

Palisade Capital Management first reported a position in SPWR in Q2 2015 and held it in 4 quarters. The position peaked at $4.84M in Q2 2015. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

  • Palisade Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 98,236 SunPower Corporation Common Stock shares in Q2 2016, an estimated $1.44M.
  • Palisade Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 4 quarters.
  • Palisade Capital Management's SunPower Corporation Common Stock position peaked at $4.84M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.