Ruffer LLP’s SunPower Corporation Common Stock SPWR Stock Holding History

Ruffer LLP’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	-76,350	Closed	-$775K	–	84
2016 Q2	$775K	Sell	76,350 -38,175	-33%	-$450K	0.04%	67
2016 Q1	$1.68M	Buy	114,525 +22,905	+25%	+$356K	0.07%	54
2015 Q4	$1.8M	Hold	91,620	–	–	0.08%	52
2015 Q3	$1.2M	Buy	91,620 +22,905	+33%	+$369K	0.05%	69
2015 Q2	$1.28M	Hold	68,715	–	–	0.06%	70
2015 Q1	$1.41M	Buy	+68,715	New	+$1.3M	0.06%	65

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 15.5% 1-Year Est. Return

IAMU

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

Dimensional Fund Advisors 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 16.07% 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 18.13% 1-Year Est. Return

Ruffer LLP's SPWR Position: Q3 2016 in Review

Ruffer LLP sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 76,350 shares — an estimated $775K sold.

Ruffer LLP first reported a position in SPWR in Q1 2015 and held it in 6 quarters. The position peaked at $1.8M in Q4 2015. 176 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

Ruffer LLP reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Ruffer LLP sold 76,350 SunPower Corporation Common Stock shares in Q3 2016, an estimated $775K.
Ruffer LLP first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 6 quarters.
Ruffer LLP's SunPower Corporation Common Stock position peaked at $1.8M in Q4 2015.
176 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.