Perimeter Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Perimeter Capital Partners’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 Q4	–	Sell	-11,285	Closed	-$250K	–	50
2014 Q3	$250K	Sell	11,285 -42,728	-79%	-$1.04M	0.42%	61
2014 Q2	$1.45M	Sell	54,013 -12,615	-19%	-$276K	0.74%	45
2014 Q1	$1.41M	Buy	+66,628	New	+$1.42M	0.7%	62

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Perimeter Capital Partners's SPWR Position: Q4 2014 in Review

Perimeter Capital Partners sold out of SunPower Corporation Common Stock (SPWR) in Q4 2014, closing a stake of 11,285 shares — an estimated $250K sold.

Perimeter Capital Partners first reported a position in SPWR in Q1 2014 and held it in 3 quarters. The position peaked at $1.45M in Q2 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q4 2014.

Perimeter Capital Partners reported no remaining SunPower Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 11,285 SunPower Corporation Common Stock shares in Q4 2014, an estimated $250K.
Perimeter Capital Partners first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 3 quarters.
Perimeter Capital Partners's SunPower Corporation Common Stock position peaked at $1.45M in Q2 2014.
182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.