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
2017 Q2	–	Sell	-76,655	Closed	-$306K	–	1915
2017 Q1	$306K	Buy	+76,655	New	+$360K	﹤0.01%	1746
2016 Q1	–	Sell	-15,728	Closed	-$309K	–	2394
2015 Q4	$309K	Buy	+15,728	New	+$263K	﹤0.01%	1917
2015 Q3	–	Sell	-12,521	Closed	-$233K	–	2685
2015 Q2	$233K	Sell	12,521 -4,581	-27%	-$96.3K	﹤0.01%	2277
2015 Q1	$351K	Sell	17,102 -3,971	-19%	-$74.9K	﹤0.01%	1969
2014 Q4	$356K	Sell	21,073 -1,527	-7%	-$28.3K	﹤0.01%	2069
2014 Q3	$501K	Sell	22,600 -50,696	-69%	-$1.24M	﹤0.01%	1985
2014 Q2	$1.97M	Sell	73,296 -53,903	-42%	-$1.18M	0.01%	1189
2014 Q1	$2.69M	Sell	127,199 -20,615	-14%	-$440K	0.01%	968
2013 Q4	$2.89M	Sell	147,814 -3,359	-2%	-$67.2K	0.01%	1112
2013 Q3	$2.59M	Buy	+151,173	New	+$2.36M	0.01%	1268

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.