QAM
SPWR

Quentec Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Quentec Asset 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
2018
Q1 		– Sell
-752,322
Closed -$4.15M – 34
2017
Q4 		$4.15M Buy
752,322
+80,442
+12% +$417K 0.65% 35
2017
Q3 		$3.21M Buy
+671,880
New +$4.06M 0.32% 34
2016
Q4 		– Sell
-1,200,963
Closed -$7.01M – 63
2016
Q3 		$7.01M Sell
1,200,963
-107,613
-8% -$836K 0.95% 35
2016
Q2 		$13.3M Buy
1,308,576
+389,856
+42% +$4.59M 1.65% 25
2016
Q1 		$13.4M Buy
918,720
+67,673
+8% +$1.05M 1.76% 23
2015
Q4 		$16.7M Sell
851,047
-184,723
-18% -$3.09M 2.94% 9
2015
Q3 		$13.6M Buy
1,035,770
+401,393
+63% +$6.47M 2.34% 16
2015
Q2 		$11.8M Sell
634,377
-303,360
-32% -$6.37M 2.37% 17
2015
Q1 		$19.2M Sell
937,737
-162,786
-15% -$3.07M 4% 4
2014
Q4 		$18.6M Buy
1,100,523
+659,359
+149% +$12.2M 3.39% 7
2014
Q3 		$9.79M Sell
441,164
-177,271
-29% -$4.32M 2.59% 14
2014
Q2 		$16.6M Buy
618,435
+178,506
+41% +$3.91M 4.32% 3
2014
Q1 		$9.29M Buy
439,929
+103,684
+31% +$2.22M 2.82% 15
2013
Q4 		$6.56M Sell
336,245
-37,870
-10% -$757K 1.95% 28
2013
Q3 		$6.41M Buy
374,115
+112,998
+43% +$1.76M 2.14% 19
2013
Q2 		$3.54M Buy
+261,117
New +$2.76M 1.39% 32

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quentec Asset Management's SPWR Position: Q1 2018 in Review

Quentec Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 752,322 shares — an estimated $4.15M sold.

Quentec Asset Management first reported a position in SPWR in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2015. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

  • Quentec Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 752,322 SunPower Corporation Common Stock shares in Q1 2018, an estimated $4.15M.
  • Quentec Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 16 quarters.
  • Quentec Asset Management's SunPower Corporation Common Stock position peaked at $19.2M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.