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
2015 Q3	–	Sell	-19,851	Closed	-$369K	–	2686
2015 Q2	$369K	Buy	19,851 +3,970	+25%	+$83.4K	﹤0.01%	2063
2015 Q1	$326K	Sell	15,881 -3,207	-17%	-$60.5K	﹤0.01%	2001
2014 Q4	$323K	Sell	19,088 -4,733	-20%	-$87.8K	﹤0.01%	2126
2014 Q3	$529K	Sell	23,821 -43,214	-64%	-$1.05M	﹤0.01%	1952
2014 Q2	$1.8M	Buy	67,035 +36,495	+119%	+$799K	0.01%	1244
2014 Q1	$645K	Sell	30,540 -5,803	-16%	-$124K	﹤0.01%	1885
2013 Q4	$709K	Sell	36,343 -25,501	-41%	-$510K	﹤0.01%	2082
2013 Q3	$1.06M	Buy	+61,844	New	+$964K	﹤0.01%	1917

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.