Symmetry Peak Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-76,350	Closed	-$2.05M	–	151
2014 Q2	$2.05M	Buy	+76,350	New	+$1.67M	0.22%	68
2014 Q1	–	Sell	-45,810	Closed	-$894K	–	74
2013 Q4	$894K	Buy	+45,810	New	+$916K	0.34%	37
2013 Q3	–	Sell	-198,510	Closed	-$2.69M	–	178
2013 Q2	$2.69M	Buy	+198,510	New	+$2.1M	0.52%	22

Other funds holding SPWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Symmetry Peak Management's SPWR Position: Q3 2019 in Review

Symmetry Peak Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2019, closing a stake of 36,648 shares — an estimated $257K sold.

Symmetry Peak Management first reported a position in SPWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q3 2019.

Symmetry Peak Management reported no remaining SunPower Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 36,648 SunPower Corporation Common Stock shares in Q3 2019, an estimated $257K.
Symmetry Peak Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Symmetry Peak Management's SunPower Corporation Common Stock position peaked at $1.95M in Q2 2014.
182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.