Smith Group Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Smith Group 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
2014 Q2	–	Sell	-233,103	Closed	-$4.92M	–	454
2014 Q1	$4.92M	Sell	233,103 -2,377	-1%	-$50.8K	0.19%	99
2013 Q4	$4.6M	Sell	235,480 -1,246	-0.5%	-$24.9K	0.17%	106
2013 Q3	$4.06M	Buy	+236,726	New	+$3.69M	0.17%	101

Other funds holding SPWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's SPWR Position: Q2 2014 in Review

Smith Group Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2014, closing a stake of 233,103 shares — an estimated $4.92M sold.

Smith Group Asset Management first reported a position in SPWR in Q3 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 222 funds tracked by Wall St. Rank hold SPWR as of Q2 2014.

Smith Group Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 233,103 SunPower Corporation Common Stock shares in Q2 2014, an estimated $4.92M.
Smith Group Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 3 quarters.
Smith Group Asset Management's SunPower Corporation Common Stock position peaked at $4.92M in Q1 2014.
222 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.