PTC
SPWR

Peak Ten Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Peak Ten Capital’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
Q3 		$2M Buy
152,700
+45,810
+43% +$739K 4.31% 8
2015
Q2 		$1.99M Buy
106,890
+26,722
+33% +$562K 3.75% 11
2015
Q1 		$1.64M Sell
80,168
-72,532
-47% -$1.37M 3.11% 15
2014
Q4 		$2.58M Buy
+152,700
New +$2.83M 2.53% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peak Ten Capital's SPWR Position: Q3 2015 in Review

Peak Ten Capital increased its SunPower Corporation Common Stock (SPWR) stake by 43% in Q3 2015, buying an estimated $739K and bringing the position to 152,700 shares worth $2M. The position accounts for 4.31% of the portfolio, ranked #8.

Peak Ten Capital first reported a position in SPWR in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • Peak Ten Capital held 152,700 shares of SunPower Corporation Common Stock worth $2M as of Q3 2015.
  • Peak Ten Capital bought 45,810 SunPower Corporation Common Stock shares in Q3 2015, an estimated $739K.
  • SunPower Corporation Common Stock made up 4.31% of Peak Ten Capital's portfolio in Q3 2015, its #8 holding.
  • Peak Ten Capital first reported a position in SunPower Corporation Common Stock in Q4 2014 and has held it in 4 quarters since.
  • Peak Ten Capital's SunPower Corporation Common Stock position peaked at $2.58M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.