SIM
SUNW

Spark Investment Management’s Sunworks, Inc. SUNW Stock Holding History

Spark Investment Management’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,714
Closed -$94K – 749
2015
Q1 		$94K Buy
+2,714
New +$67.3K 0.01% 627

Other funds holding SUNW

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Spark Investment Management's SUNW Position: Q2 2015 in Review

Spark Investment Management sold out of Sunworks, Inc. (SUNW) in Q2 2015, closing a stake of 2,714 shares — an estimated $94K sold.

Spark Investment Management first reported a position in SUNW in Q1 2015 and held it in 1 quarter. The position peaked at $94K in Q1 2015. 20 funds tracked by Wall St. Rank hold SUNW as of Q2 2015.

  • Spark Investment Management reported no remaining Sunworks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 2,714 Sunworks, Inc. shares in Q2 2015, an estimated $94K.
  • Spark Investment Management first reported a position in Sunworks, Inc. in Q1 2015 and held it in 1 quarter.
  • Spark Investment Management's Sunworks, Inc. position peaked at $94K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.