Westend Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Westend Capital 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 Q2	–	Sell	-63,537	Closed	-$930K	–	76
2016 Q1	$930K	Buy	63,537 +1,466	+2%	+$22.8K	1.27%	32
2015 Q4	$1.22M	Sell	62,071 -11,300	-15%	-$189K	1.67%	27
2015 Q3	$1.18M	Sell	73,371 -3,468	-5%	-$55.9K	1.5%	31
2015 Q2	$1.31M	Sell	76,839 -494	-0.6%	-$10.4K	1.52%	33
2015 Q1	$1.65M	Sell	77,333 -4,598	-6%	-$86.8K	1.95%	23
2014 Q4	$1.39M	Buy	81,931 +18,531	+29%	+$344K	1.6%	29
2014 Q3	$1.22M	Buy	63,400 +825	+1%	+$20.1K	1.33%	33
2014 Q2	$1.59M	Buy	+62,575	New	+$1.37M	1.9%	26

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

IAMU

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

BIT

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Westend Capital Management's SPWR Position: Q2 2016 in Review

Westend Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 63,537 shares — an estimated $930K sold.

Westend Capital Management first reported a position in SPWR in Q2 2014 and held it in 8 quarters. The position peaked at $1.65M in Q1 2015. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

Westend Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Westend Capital Management sold 63,537 SunPower Corporation Common Stock shares in Q2 2016, an estimated $930K.
Westend Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 8 quarters.
Westend Capital Management's SunPower Corporation Common Stock position peaked at $1.65M in Q1 2015.
189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.