Train Babcock Advisors’s SUNPOWER CORPORATION CL A SPWRA Stock Holding History

Train Babcock Advisors’s Portfolio SPWRA Stock Details SPWRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,698	Closed	-$332K	–	136
2015 Q2	$332K	Hold	11,698	–	–	0.1%	104
2015 Q1	$366K	Hold	11,698	–	–	0.11%	102
2014 Q4	$302K	Buy	+11,698	New	+$302K	0.1%	107

Other funds holding SPWRA

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Train Babcock Advisors's SPWRA Position: Q3 2015 in Review

Train Babcock Advisors sold out of SUNPOWER CORPORATION CL A (SPWRA) in Q3 2015, closing a stake of 11,698 shares — an estimated $332K sold.

Train Babcock Advisors first reported a position in SPWRA in Q4 2014 and held it in 3 quarters. The position peaked at $366K in Q1 2015. 1 fund tracked by Wall St. Rank holds SPWRA as of Q3 2015.

Train Babcock Advisors reported no remaining SUNPOWER CORPORATION CL A position as of Q3 2015 after selling out during the quarter.
Train Babcock Advisors sold 11,698 SUNPOWER CORPORATION CL A shares in Q3 2015, an estimated $332K.
Train Babcock Advisors first reported a position in SUNPOWER CORPORATION CL A in Q4 2014 and held it in 3 quarters.
Train Babcock Advisors's SUNPOWER CORPORATION CL A position peaked at $366K in Q1 2015.
1 fund tracked by Wall St. Rank held SUNPOWER CORPORATION CL A as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.