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

Paradigm 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
2015 Q4	–	Sell	-116,968	Closed	-$1.54M	–	866
2015 Q3	$1.54M	Buy	116,968 +1,985	+2%	+$32K	0.2%	149
2015 Q2	$2.14M	Hold	114,983	–	–	0.24%	134
2015 Q1	$2.36M	Buy	114,983 +6,261	+6%	+$118K	0.26%	130
2014 Q4	$1.84M	Buy	108,722 +16,186	+17%	+$300K	0.24%	136
2014 Q3	$2.05M	Buy	92,536 +74,823	+422%	+$1.82M	0.29%	119
2014 Q2	$475K	Sell	17,713 -458	-3%	-$10K	0.06%	319
2014 Q1	$384K	Sell	18,171 -1,375	-7%	-$29.4K	0.05%	371
2013 Q4	$382K	Buy	+19,546	New	+$391K	0.06%	371

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

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

PAMU

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

BIT

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

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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Paradigm Asset Management's SPWR Position: Q4 2015 in Review

Paradigm Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2015, closing a stake of 116,968 shares — an estimated $1.54M sold.

Paradigm Asset Management first reported a position in SPWR in Q4 2013 and held it in 8 quarters. The position peaked at $2.36M in Q1 2015. 211 funds tracked by Wall St. Rank hold SPWR as of Q4 2015.

Paradigm Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 116,968 SunPower Corporation Common Stock shares in Q4 2015, an estimated $1.54M.
Paradigm Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 8 quarters.
Paradigm Asset Management's SunPower Corporation Common Stock position peaked at $2.36M in Q1 2015.
211 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.