Tocqueville Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-86,130	Closed	-$450K	–	859
2018 Q1	$450K	Sell	86,130 -7,070	-8%	-$36K	0.01%	632
2017 Q4	$515K	Hold	93,200	–	–	0.01%	604
2017 Q3	$445K	Hold	93,200	–	–	0.01%	644
2017 Q2	$570K	Hold	93,200	–	–	0.01%	572
2017 Q1	$372K	Buy	93,200 +15,270	+20%	+$71.6K	﹤0.01%	633
2016 Q4	$337K	Sell	77,930 -7,635	-9%	-$37.4K	﹤0.01%	663
2016 Q3	$500K	Buy	+85,565	New	+$665K	0.01%	630

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Tocqueville Asset Management's SPWR Position: Q2 2018 in Review

Tocqueville Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2018, closing a stake of 86,130 shares — an estimated $450K sold.

Tocqueville Asset Management first reported a position in SPWR in Q3 2016 and held it in 7 quarters. The position peaked at $570K in Q2 2017. 156 funds tracked by Wall St. Rank hold SPWR as of Q2 2018.

Tocqueville Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 86,130 SunPower Corporation Common Stock shares in Q2 2018, an estimated $450K.
Tocqueville Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 7 quarters.
Tocqueville Asset Management's SunPower Corporation Common Stock position peaked at $570K in Q2 2017.
156 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.