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

Trillium 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 Q4	–	Sell	-262,558	Closed	-$1.53M	–	222
2016 Q3	$1.53M	Buy	262,558 +123,462	+89%	+$959K	0.1%	154
2016 Q2	$1.41M	Hold	139,096	–	–	0.09%	160
2016 Q1	$2.04M	Buy	139,096 +837	+0.6%	+$13K	0.14%	142
2015 Q4	$2.72M	Buy	138,259 +1,382	+1%	+$23.1K	0.18%	131
2015 Q3	$1.8M	Buy	+136,877	New	+$2.21M	0.13%	143

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trillium Asset Management's SPWR Position: Q4 2016 in Review

Trillium Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2016, closing a stake of 262,558 shares — an estimated $1.53M sold.

Trillium Asset Management first reported a position in SPWR in Q3 2015 and held it in 5 quarters. The position peaked at $2.72M in Q4 2015. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

Trillium Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Trillium Asset Management sold 262,558 SunPower Corporation Common Stock shares in Q4 2016, an estimated $1.53M.
Trillium Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2015 and held it in 5 quarters.
Trillium Asset Management's SunPower Corporation Common Stock position peaked at $2.72M in Q4 2015.
172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.