SC
SPWR

Scotia Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Scotia Capital’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
Q2 		– Sell
-18,028
Closed -$264K – 785
2016
Q1 		$264K Buy
18,028
+4,129
+30% +$64.1K 0.01% 580
2015
Q4 		$273K Buy
+13,899
New +$232K 0.01% 687

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Scotia Capital's SPWR Position: Q2 2016 in Review

Scotia Capital sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 18,028 shares — an estimated $264K sold.

Scotia Capital first reported a position in SPWR in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q4 2015. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

  • Scotia Capital reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 18,028 SunPower Corporation Common Stock shares in Q2 2016, an estimated $264K.
  • Scotia Capital first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 2 quarters.
  • Scotia Capital's SunPower Corporation Common Stock position peaked at $273K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.