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

Zevin 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
2018 Q2	–	Sell	-22,803	Closed	-$119K	–	120
2018 Q1	$119K	Sell	22,803 -3,767	-14%	-$19.2K	0.03%	115
2017 Q4	$147K	Sell	26,570 -7,665	-22%	-$39.7K	0.03%	130
2017 Q3	$163K	Hold	34,235	–	–	0.04%	126
2017 Q2	$209K	Sell	34,235 -527	-2%	-$2.59K	0.05%	114
2017 Q1	$139K	Sell	34,762 -764	-2%	-$3.58K	0.04%	114
2016 Q4	$154K	Sell	35,526 -7,749	-18%	-$37.9K	0.04%	111
2016 Q3	$253K	Sell	43,275 -77	-0.2%	-$598	0.08%	100
2016 Q2	$440K	Sell	43,352 -6,130	-12%	-$72.2K	0.12%	84
2016 Q1	$724K	Sell	49,482 -198,121	-80%	-$3.08M	0.21%	68
2015 Q4	$4.87M	Buy	247,603 +7,078	+3%	+$118K	1.28%	27
2015 Q3	$3.16M	Buy	240,525 +9,956	+4%	+$161K	0.92%	34
2015 Q2	$4.29M	Buy	230,569 +7,100	+3%	+$149K	1.14%	32
2015 Q1	$4.58M	Buy	223,469 +7,398	+3%	+$140K	1.26%	28
2014 Q4	$3.65M	Buy	+216,071	New	+$4.01M	1.03%	35

Other funds holding SPWR

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zevin Asset Management's SPWR Position: Q2 2018 in Review

Zevin Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2018, closing a stake of 22,803 shares — an estimated $119K sold.

Zevin Asset Management first reported a position in SPWR in Q4 2014 and held it in 14 quarters. The position peaked at $4.87M in Q4 2015. 156 funds tracked by Wall St. Rank hold SPWR as of Q2 2018.

Zevin Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 22,803 SunPower Corporation Common Stock shares in Q2 2018, an estimated $119K.
Zevin Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 14 quarters.
Zevin Asset Management's SunPower Corporation Common Stock position peaked at $4.87M in Q4 2015.
156 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.