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Alydar Partners’s Wolfspeed WOLF Stock Holding History

Alydar Partners’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
2013
Q4 		– Sell
-25,000
Closed -$1.5M – 128
2013
Q3 		$1.5M Buy
+25,000
New +$1.59M 0.13% 102

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alydar Partners's WOLF Position: Q1 2015 in Review

Alydar Partners reduced its Wolfspeed (WOLF) stake by 25% in Q1 2015, selling an estimated $361K and leaving 30,000 shares worth $1.06M. The position accounts for 0.58% of the portfolio, ranked #49.

Alydar Partners first reported a position in WOLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $42.4M in Q2 2013. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Alydar Partners held 30,000 shares of Wolfspeed worth $1.06M as of Q1 2015.
  • Alydar Partners sold 10,000 Wolfspeed shares in Q1 2015, an estimated $361K.
  • Wolfspeed made up 0.58% of Alydar Partners's portfolio in Q1 2015, its #49 holding.
  • Alydar Partners first reported a position in Wolfspeed in Q2 2013 and has held it in 5 quarters since.
  • Alydar Partners's Wolfspeed position peaked at $42.4M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.