VAM
SPWR

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

Visium 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
2015
Q3 		– Sell
-22,604
Closed -$421K – 1226
2015
Q2 		$421K Buy
+22,604
New +$475K 0.01% 702
2014
Q4 		– Sell
-207,611
Closed -$4.61M – 1226
2014
Q3 		$4.61M Buy
207,611
+158,003
+319% +$3.85M 0.07% 290
2014
Q2 		$1.33M Buy
49,608
+36,922
+291% +$808K 0.02% 485
2014
Q1 		$269K Sell
12,686
-1,564
-11% -$33.4K ﹤0.01% 713
2013
Q4 		$278K Sell
14,250
-201,766
-93% -$4.03M 0.01% 716
2013
Q3 		$3.7M Buy
216,016
+191,557
+783% +$2.99M 0.08% 183
2013
Q2 		$333K Buy
+24,459
New +$259K 0.01% 558

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's SPWR Position: Q3 2015 in Review

Visium Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 22,604 shares — an estimated $421K sold.

Visium Asset Management first reported a position in SPWR in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q3 2014. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • Visium Asset Management reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 22,604 SunPower Corporation Common Stock shares in Q3 2015, an estimated $421K.
  • Visium Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's SunPower Corporation Common Stock position peaked at $4.61M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.