RobecoSam USA’s SunPower Corporation Common Stock SPWR Stock Holding History

RobecoSam USA’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	-42,756	Closed	-$434K	–	55
2016 Q2	$434K	Buy	42,756 +15,270	+56%	+$180K	0.54%	38
2016 Q1	$402K	Buy	27,486 +1,527	+6%	+$23.7K	0.52%	41
2015 Q4	$510K	Buy	+25,959	New	+$434K	0.66%	37
2015 Q3	–	Sell	-31,304	Closed	-$582K	–	54
2015 Q2	$582K	Sell	31,304 -3,817	-11%	-$80.2K	0.67%	32
2015 Q1	$720K	Buy	35,121 +9,162	+35%	+$173K	0.81%	30
2014 Q4	$439K	Sell	25,959 -1,527	-6%	-$28.3K	0.47%	42
2014 Q3	$610K	Buy	+27,486	New	+$670K	0.67%	33

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RobecoSam USA's SPWR Position: Q3 2016 in Review

RobecoSam USA sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 42,756 shares — an estimated $434K sold.

RobecoSam USA first reported a position in SPWR in Q3 2014 and held it in 7 quarters. The position peaked at $720K in Q1 2015. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

RobecoSam USA reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 42,756 SunPower Corporation Common Stock shares in Q3 2016, an estimated $434K.
RobecoSam USA first reported a position in SunPower Corporation Common Stock in Q3 2014 and held it in 7 quarters.
RobecoSam USA's SunPower Corporation Common Stock position peaked at $720K in Q1 2015.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.