QSS
SPWR

Quantitative Systematic Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-60,573
Closed -$603K – 521
2016
Q2 		$603K Buy
60,573
+9,588
+19% +$113K 0.28% 163
2016
Q1 		$751K Buy
50,985
+11,017
+28% +$171K 0.29% 137
2015
Q4 		$795K Buy
39,968
+7,817
+24% +$131K 0.22% 80
2015
Q3 		$422K Buy
32,151
+15,108
+89% +$244K 0.21% 182
2015
Q2 		$320K Sell
17,043
-3,904
-19% -$82K 0.07% 410
2015
Q1 		$431K Buy
+20,947
New +$395K 0.12% 232

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's SPWR Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 60,573 shares — an estimated $603K sold.

Quantitative Systematic Strategies first reported a position in SPWR in Q1 2015 and held it in 6 quarters. The position peaked at $795K in Q4 2015. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 60,573 SunPower Corporation Common Stock shares in Q3 2016, an estimated $603K.
  • Quantitative Systematic Strategies first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's SunPower Corporation Common Stock position peaked at $795K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.