Polar Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Polar 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	–	Sell	-32,768	Closed	-$610K	–	296
2015 Q2	$610K	Sell	32,768 -82,356	-72%	-$1.73M	0.01%	265
2015 Q1	$2.36M	Buy	+115,124	New	+$2.17M	0.04%	212
2014 Q4	–	Sell	-46,288	Closed	-$1.03M	–	301
2014 Q3	$1.03M	Sell	46,288 -149,032	-76%	-$3.63M	0.02%	234
2014 Q2	$5.24M	Buy	195,320 +109,044	+126%	+$2.39M	0.11%	187
2014 Q1	$1.82M	Buy	+86,276	New	+$1.84M	0.04%	225

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

BIT

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital's SPWR Position: Q3 2015 in Review

Polar Capital sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 32,768 shares — an estimated $610K sold.

Polar Capital first reported a position in SPWR in Q1 2014 and held it in 5 quarters. The position peaked at $5.24M in Q2 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

Polar Capital reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 32,768 SunPower Corporation Common Stock shares in Q3 2015, an estimated $610K.
Polar Capital first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 5 quarters.
Polar Capital's SunPower Corporation Common Stock position peaked at $5.24M in Q2 2014.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

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