Summit Securities Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Summit Securities Group’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
2016 Q4	–	Sell	-45,506	Closed	-$266K	–	326
2016 Q3	$266K	Buy	45,506 +24,759	+119%	+$192K	0.09%	110
2016 Q2	$210K	Sell	20,747 -65,185	-76%	-$768K	0.11%	189
2016 Q1	$1.26M	Buy	85,932 +59,228	+222%	+$920K	0.88%	30
2015 Q4	$525K	Buy	+26,704	New	+$447K	0.17%	89
2014 Q2	–	Sell	-458	Closed	-$10K	–	669
2014 Q1	$10K	Buy	+458	New	+$9.79K	0.01%	266

Other funds holding SPWR

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

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

IAMU

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

BIT

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Summit Securities Group's SPWR Position: Q4 2016 in Review

Summit Securities Group sold out of SunPower Corporation Common Stock (SPWR) in Q4 2016, closing a stake of 45,506 shares — an estimated $266K sold.

Summit Securities Group first reported a position in SPWR in Q1 2014 and held it in 5 quarters. The position peaked at $1.26M in Q1 2016. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

Summit Securities Group reported no remaining SunPower Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Summit Securities Group sold 45,506 SunPower Corporation Common Stock shares in Q4 2016, an estimated $266K.
Summit Securities Group first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 5 quarters.
Summit Securities Group's SunPower Corporation Common Stock position peaked at $1.26M in Q1 2016.
172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.