VKH
SPWR

Virtu KCG Holdings’s SunPower Corporation Common Stock SPWR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$164K Sell
26,810
-72,334
-73% -$355K ﹤0.01% 2251
2017
Q1 		$396K Buy
99,144
+37,933
+62% +$178K 0.01% 1621
2016
Q4 		$265K Buy
+61,211
New +$299K 0.01% 2244

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Virtu KCG Holdings's SPWR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its SunPower Corporation Common Stock (SPWR) stake by 73% in Q2 2017, selling an estimated $355K and leaving 26,810 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Virtu KCG Holdings first reported a position in SPWR in Q4 2016 and has held it in 3 quarters since. The position peaked at $396K in Q1 2017. 163 funds tracked by Wall St. Rank hold SPWR as of Q2 2017.

  • Virtu KCG Holdings held 26,810 shares of SunPower Corporation Common Stock worth $164K as of Q2 2017.
  • Virtu KCG Holdings sold 72,334 SunPower Corporation Common Stock shares in Q2 2017, an estimated $355K.
  • SunPower Corporation Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2251 holding.
  • Virtu KCG Holdings first reported a position in SunPower Corporation Common Stock in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's SunPower Corporation Common Stock position peaked at $396K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.