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Alambic Investment Management’s Wolfspeed WOLF Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-10,645
Closed -$300K – 518
2017
Q3 		$300K Buy
10,645
+1,245
+13% +$31K 0.03% 409
2017
Q2 		$232K Sell
9,400
-84,700
-90% -$2.03M 0.03% 492
2017
Q1 		$2.52M Buy
94,100
+41,400
+79% +$1.13M 0.31% 88
2016
Q4 		$1.39M Buy
52,700
+22,400
+74% +$558K 0.25% 142
2016
Q3 		$779K Buy
30,300
+12,800
+73% +$331K 0.18% 196
2016
Q2 		$428K Buy
+17,500
New +$425K 0.11% 313

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's WOLF Position: Q4 2017 in Review

Alambic Investment Management sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 10,645 shares — an estimated $300K sold.

Alambic Investment Management first reported a position in WOLF in Q2 2016 and held it in 6 quarters. The position peaked at $2.52M in Q1 2017. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Alambic Investment Management reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 10,645 Wolfspeed shares in Q4 2017, an estimated $300K.
  • Alambic Investment Management first reported a position in Wolfspeed in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Wolfspeed position peaked at $2.52M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.