TDC
SPWR

Thompson Davis & Co’s SunPower Corporation Common Stock SPWR Stock Holding History

Thompson Davis & Co’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
-1,145
Closed -$6K – 742
2017
Q4 		$6K Buy
+1,145
New +$5.93K 0.01% 505
2016
Q2 		– Sell
-287
Closed -$4K – 1198
2016
Q1 		$4K Sell
287
-962
-77% -$14.9K 0.01% 854
2015
Q4 		$25K Buy
1,249
+954
+323% +$16K 0.04% 406
2015
Q3 		$4K Sell
295
-7
-2% -$113 0.01% 899
2015
Q2 		$6K Buy
302
+99
+49% +$2.08K 0.01% 867
2015
Q1 		$4K Buy
+203
New +$3.83K ﹤0.01% 968
2014
Q4 		– Sell
-1,909
Closed -$42K – 1279
2014
Q3 		$42K Sell
1,909
-3,054
-62% -$74.5K 0.05% 300
2014
Q2 		$133K Buy
4,963
+3,436
+225% +$75.2K 0.19% 131
2014
Q1 		$32K Buy
+1,527
New +$32.6K 0.05% 318

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's SPWR Position: Q1 2018 in Review

Thompson Davis & Co sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 1,145 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SPWR in Q1 2014 and held it in 9 quarters. The position peaked at $133K in Q2 2014. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

  • Thompson Davis & Co reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,145 SunPower Corporation Common Stock shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 9 quarters.
  • Thompson Davis & Co's SunPower Corporation Common Stock position peaked at $133K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.