Timber Hill’s SunPower Corporation Common Stock SPWR Stock Holding History

Timber Hill’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 Q3	–	Sell	-29,560	Closed	-$148K	–	81
2018 Q2	$148K	Buy	+29,560	New	+$162K	0.15%	57
2016 Q1	–	Sell	-20,755	Closed	-$408K	–	2395
2015 Q4	$408K	Buy	+20,755	New	+$347K	﹤0.01%	1798

Other funds holding SPWR

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Timber Hill's SPWR Position: Q3 2018 in Review

Timber Hill sold out of SunPower Corporation Common Stock (SPWR) in Q3 2018, closing a stake of 29,560 shares — an estimated $148K sold.

Timber Hill first reported a position in SPWR in Q4 2015 and held it in 2 quarters. The position peaked at $408K in Q4 2015. 164 funds tracked by Wall St. Rank hold SPWR as of Q3 2018.

Timber Hill reported no remaining SunPower Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 29,560 SunPower Corporation Common Stock shares in Q3 2018, an estimated $148K.
Timber Hill first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 2 quarters.
Timber Hill's SunPower Corporation Common Stock position peaked at $408K in Q4 2015.
164 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.