UBS’s SunPower Corporation Common Stock SPWR Stock Holding History

UBS’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
2014 Q3	$6.41M	Sell	289,031 -1,425,898	-83%	-$34.8M	﹤0.01%	1800
2014 Q2	$46M	Buy	1,714,929 +1,544,259	+905%	+$33.8M	0.04%	488
2014 Q1	$3.61M	Buy	170,670 +14,861	+10%	+$318K	﹤0.01%	2182
2013 Q4	$3.04M	Sell	155,809 -32,687	-17%	-$654K	﹤0.01%	2378
2013 Q3	$3.23M	Buy	188,496 +55,508	+42%	+$866K	﹤0.01%	2109
2013 Q2	$1.8M	Buy	+132,988	New	+$1.41M	﹤0.01%	2655

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

Norges Bank Oslo, Norway $935B AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS's SPWR Position: Q3 2014 in Review

UBS reduced its SunPower Corporation Common Stock (SPWR) stake by 83% in Q3 2014, selling an estimated $34.8M and leaving 289,031 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

UBS first reported a position in SPWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $46M in Q2 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

UBS held 289,031 shares of SunPower Corporation Common Stock worth $6.41M as of Q3 2014.
UBS sold 1,425,898 SunPower Corporation Common Stock shares in Q3 2014, an estimated $34.8M.
SunPower Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1800 holding.
UBS first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 6 quarters since.
UBS's SunPower Corporation Common Stock position peaked at $46M in Q2 2014.
193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.