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

Sterling 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
2018 Q1	–	Sell	-160,269	Closed	-$885K	–	904
2017 Q4	$885K	Buy	+160,269	New	+$830K	0.01%	667
2013 Q4	–	Sell	-34,495	Closed	-$591K	–	833
2013 Q3	$591K	Buy	34,495 +3,782	+12%	+$59K	0.01%	341
2013 Q2	$416K	Buy	+30,713	New	+$325K	0.01%	307

Other funds holding SPWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

IAMA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sterling Capital Management's SPWR Position: Q1 2018 in Review

Sterling Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 160,269 shares — an estimated $885K sold.

Sterling Capital Management first reported a position in SPWR in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q4 2017. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

Sterling Capital Management reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Sterling Capital Management sold 160,269 SunPower Corporation Common Stock shares in Q1 2018, an estimated $885K.
Sterling Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 3 quarters.
Sterling Capital Management's SunPower Corporation Common Stock position peaked at $885K in Q4 2017.
155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.