Symmetry Peak Management’s Sunworks, Inc. SUNW Stock Holding History

Symmetry Peak 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
2016 Q2	–	Sell	-21,423	Closed	-$415K	–	139
2016 Q1	$415K	Buy	21,423 +14,359	+203%	+$275K	0.07%	98
2015 Q4	$183K	Buy	+7,064	New	+$149K	0.02%	117
2015 Q3	–	Sell	-20,288	Closed	-$513K	–	105
2015 Q2	$513K	Buy	+20,288	New	+$603K	0.07%	97

Other funds holding SUNW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Peak Management's SUNW Position: Q2 2016 in Review

Symmetry Peak Management sold out of Sunworks, Inc. (SUNW) in Q2 2016, closing a stake of 21,423 shares — an estimated $415K sold.

Symmetry Peak Management first reported a position in SUNW in Q2 2015 and held it in 3 quarters. The position peaked at $513K in Q2 2015. 21 funds tracked by Wall St. Rank hold SUNW as of Q2 2016.

Symmetry Peak Management reported no remaining Sunworks, Inc. position as of Q2 2016 after selling out during the quarter.
Symmetry Peak Management sold 21,423 Sunworks, Inc. shares in Q2 2016, an estimated $415K.
Symmetry Peak Management first reported a position in Sunworks, Inc. in Q2 2015 and held it in 3 quarters.
Symmetry Peak Management's Sunworks, Inc. position peaked at $513K in Q2 2015.
21 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2016.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.