SCM
SPWR

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

Segantii 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
2017
Q2 		– Sell
-11,605
Closed -$46K – 281
2017
Q1 		$46K Buy
+11,605
New +$54.4K 0.01% 291

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Segantii Capital Management's SPWR Position: Q2 2017 in Review

Segantii Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2017, closing a stake of 11,605 shares — an estimated $46K sold.

Segantii Capital Management first reported a position in SPWR in Q1 2017 and held it in 1 quarter. The position peaked at $46K in Q1 2017. 163 funds tracked by Wall St. Rank hold SPWR as of Q2 2017.

  • Segantii Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 11,605 SunPower Corporation Common Stock shares in Q2 2017, an estimated $46K.
  • Segantii Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's SunPower Corporation Common Stock position peaked at $46K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.