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

Scopus 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
2015 Q2	–	Sell	-229,923	Closed	-$4.71M	–	279
2015 Q1	$4.71M	Sell	229,923 -37,302	-14%	-$704K	0.09%	162
2014 Q4	$4.52M	Sell	267,225 -91,620	-26%	-$1.7M	0.12%	125
2014 Q3	$7.96M	Sell	358,845 -467,983	-57%	-$11.4M	0.16%	114
2014 Q2	$22.2M	Buy	826,828 +735,208	+802%	+$16.1M	0.51%	66
2014 Q1	$1.94M	Buy	+91,620	New	+$1.96M	0.05%	184

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Scopus Asset Management's SPWR Position: Q2 2015 in Review

Scopus Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 229,923 shares — an estimated $4.71M sold.

Scopus Asset Management first reported a position in SPWR in Q1 2014 and held it in 5 quarters. The position peaked at $22.2M in Q2 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

Scopus Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Scopus Asset Management sold 229,923 SunPower Corporation Common Stock shares in Q2 2015, an estimated $4.71M.
Scopus Asset Management first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 5 quarters.
Scopus Asset Management's SunPower Corporation Common Stock position peaked at $22.2M in Q2 2014.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.