Peregrine Asset Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History

Peregrine Asset Advisers’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
2014 Q3	–	Sell	-102,897	Closed	-$2.76M	–	137
2014 Q2	$2.76M	Buy	+102,897	New	+$2.25M	2.49%	11

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Peregrine Asset Advisers's SPWR Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of SunPower Corporation Common Stock (SPWR) in Q3 2014, closing a stake of 102,897 shares — an estimated $2.76M sold.

Peregrine Asset Advisers first reported a position in SPWR in Q2 2014 and held it in 1 quarter. The position peaked at $2.76M in Q2 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

Peregrine Asset Advisers reported no remaining SunPower Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 102,897 SunPower Corporation Common Stock shares in Q3 2014, an estimated $2.76M.
Peregrine Asset Advisers first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 1 quarter.
Peregrine Asset Advisers's SunPower Corporation Common Stock position peaked at $2.76M in Q2 2014.
193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.