RTIM
SPWR

Round Table Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-33,594
Closed -$625K – 56
2015
Q2 		$625K Buy
+33,594
New +$706K 0.71% 31

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Round Table Investment Management's SPWR Position: Q3 2015 in Review

Round Table Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 33,594 shares — an estimated $625K sold.

Round Table Investment Management first reported a position in SPWR in Q2 2015 and held it in 1 quarter. The position peaked at $625K in Q2 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • Round Table Investment Management reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 33,594 SunPower Corporation Common Stock shares in Q3 2015, an estimated $625K.
  • Round Table Investment Management first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's SunPower Corporation Common Stock position peaked at $625K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.