TAM
SPWR

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

TPH 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
2016
Q3 		– Sell
-328,846
Closed -$3.34M – 104
2016
Q2 		$3.34M Buy
328,846
+22,710
+7% +$268K 0.32% 67
2016
Q1 		$4.48M Buy
306,136
+59,205
+24% +$920K 0.51% 55
2015
Q4 		$4.85K Buy
246,931
+21,224
+9% +$355K 0.39% 45
2015
Q3 		$2.98M Buy
225,707
+109,012
+93% +$1.76M 0.41% 63
2015
Q2 		$2.17M Buy
+116,695
New +$2.45M 0.38% 71

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPH Asset Management's SPWR Position: Q3 2016 in Review

TPH Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 328,846 shares — an estimated $3.34M sold.

TPH Asset Management first reported a position in SPWR in Q2 2015 and held it in 5 quarters. The position peaked at $4.48M in Q1 2016. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • TPH Asset Management reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • TPH Asset Management sold 328,846 SunPower Corporation Common Stock shares in Q3 2016, an estimated $3.34M.
  • TPH Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 5 quarters.
  • TPH Asset Management's SunPower Corporation Common Stock position peaked at $4.48M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.