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ArrowMark Colorado Holdings’s Wolfspeed WOLF Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q1 		– Sell
-92,000
Closed -$5.75M – 339
2013
Q4 		$5.75M Sell
92,000
-15,000
-14% -$926K 0.18% 143
2013
Q3 		$6.44M Buy
+107,000
New +$6.81M 0.21% 139

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ArrowMark Colorado Holdings's WOLF Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 92,000 shares — an estimated $5.75M sold.

ArrowMark Colorado Holdings first reported a position in WOLF in Q3 2013 and held it in 2 quarters. The position peaked at $6.44M in Q3 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 92,000 Wolfspeed shares in Q1 2014, an estimated $5.75M.
  • ArrowMark Colorado Holdings first reported a position in Wolfspeed in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Wolfspeed position peaked at $6.44M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.