ST
SPWR

Spot Trading’s SunPower Corporation Common Stock SPWR Stock Holding History

Spot Trading’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 		$95K Buy
+19,851
New +$120K ﹤0.01% 2565
2017
Q1 		– Sell
-46,268
Closed -$200K – 3376
2016
Q4 		$200K Sell
46,268
-87,955
-66% -$430K ﹤0.01% 1920
2016
Q3 		$784K Buy
134,223
+70,089
+109% +$544K 0.02% 1223
2016
Q2 		$651K Sell
64,134
-139,873
-69% -$1.65M 0.01% 1434
2016
Q1 		$2.98M Buy
204,007
+160,946
+374% +$2.5M 0.05% 488
2015
Q4 		$846K Buy
43,061
+21,530
+100% +$360K 0.01% 1577
2015
Q3 		$283K Sell
21,531
-22,141
-51% -$357K ﹤0.01% 2445
2015
Q2 		$813K Sell
43,672
-4,429
-9% -$93.1K 0.01% 1775
2015
Q1 		$986K Sell
48,101
-235,310
-83% -$4.44M 0.01% 1612
2014
Q4 		$4.79M Sell
283,411
-185,836
-40% -$3.45M 0.03% 816
2014
Q3 		$10.4M Sell
469,247
-62,607
-12% -$1.53M 0.05% 507
2014
Q2 		$14.3M Buy
531,854
+22,141
+4% +$485K 0.07% 374
2014
Q1 		$10.8M Sell
509,713
-110,707
-18% -$2.37M 0.06% 412
2013
Q4 		$12.1M Sell
620,420
-201,564
-25% -$4.03M 0.07% 354
2013
Q3 		$14.1M Buy
821,984
+73,296
+10% +$1.14M 0.09% 236
2013
Q2 		$10.1M Buy
+748,688
New +$7.92M 0.06% 360

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's SPWR Position: Q3 2017 in Review

Spot Trading sold out of SunPower Corporation Common Stock (SPWR) in Q3 2017, closing a stake of 28,112 shares — an estimated $170K sold.

Spot Trading first reported a position in SPWR in Q1 2014 and held it in 7 quarters. The position peaked at $1.45M in Q4 2015. 155 funds tracked by Wall St. Rank hold SPWR as of Q3 2017.

  • Spot Trading reported no remaining SunPower Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 28,112 SunPower Corporation Common Stock shares in Q3 2017, an estimated $170K.
  • Spot Trading first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 7 quarters.
  • Spot Trading's SunPower Corporation Common Stock position peaked at $1.45M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.