Pekin Hardy Strauss’s Sunworks, Inc. SUNW Stock Holding History

Pekin Hardy Strauss’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,674	Closed	-$51K	–	205
2018 Q1	$51K	Hold	7,674	–	–	0.01%	183
2017 Q4	$56K	Hold	7,674	–	–	0.01%	185
2017 Q3	$84K	Hold	7,674	–	–	0.02%	185
2017 Q2	$94K	Hold	7,674	–	–	0.01%	180
2017 Q1	$82K	Hold	7,674	–	–	0.02%	173
2016 Q4	$107K	Hold	7,674	–	–	0.01%	166
2016 Q3	$138K	Hold	7,674	–	–	0.02%	155
2016 Q2	$125K	Hold	7,674	–	–	0.03%	158
2016 Q1	$149K	Hold	7,674	–	–	0.03%	151
2015 Q4	$199K	Hold	7,674	–	–	0.05%	151
2015 Q3	$148K	Hold	7,674	–	–	0.03%	148
2015 Q2	$194K	Hold	7,674	–	–	0.04%	152
2015 Q1	$269K	Buy	+7,674	New	+$190K	0.05%	126

Other funds holding SUNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pekin Hardy Strauss's SUNW Position: Q2 2018 in Review

Pekin Hardy Strauss sold out of Sunworks, Inc. (SUNW) in Q2 2018, closing a stake of 7,674 shares — an estimated $51K sold.

Pekin Hardy Strauss first reported a position in SUNW in Q1 2015 and held it in 13 quarters. The position peaked at $269K in Q1 2015. 22 funds tracked by Wall St. Rank hold SUNW as of Q2 2018.

Pekin Hardy Strauss reported no remaining Sunworks, Inc. position as of Q2 2018 after selling out during the quarter.
Pekin Hardy Strauss sold 7,674 Sunworks, Inc. shares in Q2 2018, an estimated $51K.
Pekin Hardy Strauss first reported a position in Sunworks, Inc. in Q1 2015 and held it in 13 quarters.
Pekin Hardy Strauss's Sunworks, Inc. position peaked at $269K in Q1 2015.
22 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2018.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.