Seamans Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Seamans Capital 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	$199K	Sell	15,148 -40,801	-73%	-$658K	0.66%	33
2015 Q2	$1.04M	Buy	55,949 +16,232	+41%	+$341K	2.51%	17
2015 Q1	$814K	Sell	39,717 -18,645	-32%	-$352K	1.95%	21
2014 Q4	$987K	Sell	58,362 -6,032	-9%	-$112K	2.33%	19
2014 Q3	$1.43M	Sell	64,394 -3,283	-5%	-$80K	2.41%	18
2014 Q2	$1.82M	Buy	67,677 +4,734	+8%	+$104K	2.54%	13
2014 Q1	$1.33M	Sell	62,943 -101,942	-62%	-$2.18M	1.78%	19
2013 Q4	$3.22M	Sell	164,885 -12,194	-7%	-$244K	3.95%	7
2013 Q3	$3.03M	Sell	177,079 -101,432	-36%	-$1.58M	3.62%	8
2013 Q2	$3.77M	Buy	+278,511	New	+$2.94M	4.06%	8

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seamans Capital Management's SPWR Position: Q3 2015 in Review

Seamans Capital Management reduced its SunPower Corporation Common Stock (SPWR) stake by 73% in Q3 2015, selling an estimated $658K and leaving 15,148 shares worth $199K. The position accounts for 0.66% of the portfolio, ranked #33.

Seamans Capital Management first reported a position in SPWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.77M in Q2 2013. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

Seamans Capital Management held 15,148 shares of SunPower Corporation Common Stock worth $199K as of Q3 2015.
Seamans Capital Management sold 40,801 SunPower Corporation Common Stock shares in Q3 2015, an estimated $658K.
SunPower Corporation Common Stock made up 0.66% of Seamans Capital Management's portfolio in Q3 2015, its #33 holding.
Seamans Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 10 quarters since.
Seamans Capital Management's SunPower Corporation Common Stock position peaked at $3.77M in Q2 2013.
195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.