Shelter Insurance Retirement Plan’s SunPower Corporation Common Stock SPWR Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-217,903	Closed	-$1.33M	–	42
2017 Q2	$1.33M	Hold	217,903	–	–	0.63%	39
2017 Q1	$870K	Hold	217,903	–	–	0.39%	41
2016 Q4	$943K	Hold	217,903	–	–	0.43%	41
2016 Q3	$1.27M	Hold	217,903	–	–	0.58%	41
2016 Q2	$2.21M	Hold	217,903	–	–	1.01%	37
2016 Q1	$3.19M	Buy	217,903 +126,283	+138%	+$1.96M	1.48%	32
2015 Q4	$1.8M	Buy	91,620 +45,810	+100%	+$766K	0.85%	40
2015 Q3	$601K	Buy	+45,810	New	+$739K	0.3%	40

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IAMA

Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shelter Insurance Retirement Plan's SPWR Position: Q3 2017 in Review

Shelter Insurance Retirement Plan sold out of SunPower Corporation Common Stock (SPWR) in Q3 2017, closing a stake of 217,903 shares — an estimated $1.33M sold.

Shelter Insurance Retirement Plan first reported a position in SPWR in Q3 2015 and held it in 8 quarters. The position peaked at $3.19M in Q1 2016. 155 funds tracked by Wall St. Rank hold SPWR as of Q3 2017.

Shelter Insurance Retirement Plan reported no remaining SunPower Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 217,903 SunPower Corporation Common Stock shares in Q3 2017, an estimated $1.33M.
Shelter Insurance Retirement Plan first reported a position in SunPower Corporation Common Stock in Q3 2015 and held it in 8 quarters.
Shelter Insurance Retirement Plan's SunPower Corporation Common Stock position peaked at $3.19M in Q1 2016.
155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2017.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2017, filed 3 Nov 2017.