Arrowstreet Capital’s Wolfspeed WOLF Stock Holding History

Arrowstreet Capital’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
2020 Q1	–	Sell	-156,362	Closed	-$7.22M	–	2147
2019 Q4	$7.22M	Sell	156,362 -90,435	-37%	-$4.22M	0.02%	738
2019 Q3	$12.1M	Buy	+246,797	New	+$13.4M	0.03%	452
2017 Q4	–	Sell	-30,600	Closed	-$863K	–	1414
2017 Q3	$863K	Buy	+30,600	New	+$761K	﹤0.01%	850
2016 Q4	–	Sell	-92,841	Closed	-$2.39M	–	2551
2016 Q3	$2.39M	Buy	+92,841	New	+$2.4M	0.01%	871
2016 Q2	–	Sell	-582,043	Closed	-$16.9M	–	1531
2016 Q1	$16.9M	Sell	582,043 -342,473	-37%	-$9.81M	0.07%	271
2015 Q4	$24.7M	Buy	+924,516	New	+$23.9M	0.11%	181
2015 Q2	–	Sell	-283,353	Closed	-$10.1M	–	1313
2015 Q1	$10.1M	Buy	283,353 +32,778	+13%	+$1.18M	0.06%	274
2014 Q4	$8.07M	Buy	250,575 +166,018	+196%	+$5.45M	0.05%	346
2014 Q3	$3.46M	Buy	+84,557	New	+$3.91M	0.02%	468
2014 Q2	–	Sell	-856,979	Closed	-$48.5M	–	1199
2014 Q1	$48.5M	Buy	856,979 +147,903	+21%	+$9.02M	0.29%	84
2013 Q4	$44.4M	Buy	709,076 +88,735	+14%	+$5.48M	0.24%	105
2013 Q3	$37.3M	Sell	620,341 -295,887	-32%	-$18.8M	0.24%	110
2013 Q2	$58.5M	Buy	+916,228	New	+$53.6M	0.44%	64

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's WOLF Position: Q1 2020 in Review

Arrowstreet Capital sold out of Wolfspeed (WOLF) in Q1 2020, closing a stake of 156,362 shares — an estimated $7.22M sold.

Arrowstreet Capital first reported a position in WOLF in Q2 2013 and held it in 13 quarters. The position peaked at $58.5M in Q2 2013. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

Arrowstreet Capital reported no remaining Wolfspeed position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 156,362 Wolfspeed shares in Q1 2020, an estimated $7.22M.
Arrowstreet Capital first reported a position in Wolfspeed in Q2 2013 and held it in 13 quarters.
Arrowstreet Capital's Wolfspeed position peaked at $58.5M in Q2 2013.
285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.