Prescott Group Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Prescott Group Capital Management’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
2019 Q4	–	Sell	-152,700	Closed	-$1.1M	–	146
2019 Q3	$1.1M	Buy	+152,700	New	+$1.26M	0.34%	80
2016 Q2	–	Sell	-66,577	Closed	-$974K	–	150
2016 Q1	$974K	Hold	66,577	–	–	0.23%	92
2015 Q4	$1.31M	Buy	+66,577	New	+$1.11M	0.3%	90
2015 Q3	–	Sell	-41,237	Closed	-$767K	–	181
2015 Q2	$767K	Sell	41,237 -4,573	-10%	-$96.1K	0.15%	131
2015 Q1	$939K	Buy	+45,810	New	+$864K	0.19%	120

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prescott Group Capital Management's SPWR Position: Q4 2019 in Review

Prescott Group Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2019, closing a stake of 152,700 shares — an estimated $1.1M sold.

Prescott Group Capital Management first reported a position in SPWR in Q1 2015 and held it in 5 quarters. The position peaked at $1.31M in Q4 2015. 191 funds tracked by Wall St. Rank hold SPWR as of Q4 2019.

Prescott Group Capital Management reported no remaining SunPower Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 152,700 SunPower Corporation Common Stock shares in Q4 2019, an estimated $1.1M.
Prescott Group Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 5 quarters.
Prescott Group Capital Management's SunPower Corporation Common Stock position peaked at $1.31M in Q4 2015.
191 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.