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Airain Ltd’s Wolfspeed WOLF Stock Holding History

Airain Ltd’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,469
Closed -$912K – 869
2016
Q3 		$912K Buy
35,469
+4,491
+14% +$116K 0.05% 350
2016
Q2 		$757K Buy
+30,978
New +$753K 0.04% 379
2015
Q1 		– Sell
-18,927
Closed -$610K – 986
2014
Q4 		$610K Sell
18,927
-44,511
-70% -$1.46M 0.05% 356
2014
Q3 		$2.6M Buy
63,438
+10,010
+19% +$462K 0.18% 158
2014
Q2 		$2.67M Buy
+53,428
New +$2.66M 0.22% 117

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's WOLF Position: Q4 2016 in Review

Airain Ltd sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 35,469 shares — an estimated $912K sold.

Airain Ltd first reported a position in WOLF in Q2 2014 and held it in 5 quarters. The position peaked at $2.67M in Q2 2014. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • Airain Ltd reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 35,469 Wolfspeed shares in Q4 2016, an estimated $912K.
  • Airain Ltd first reported a position in Wolfspeed in Q2 2014 and held it in 5 quarters.
  • Airain Ltd's Wolfspeed position peaked at $2.67M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.