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Baird’s Wolfspeed WOLF Stock Holding History

Baird’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
2015
Q1 		$17.5M Buy
493,233
+5,621
+1% +$203K 0.18% 162
2014
Q4 		$15.7M Buy
487,612
+419,277
+614% +$13.8M 0.17% 171
2014
Q3 		$2.8M Buy
68,335
+4,863
+8% +$225K 0.04% 380
2014
Q2 		$3.17M Buy
63,472
+52,146
+460% +$2.59M 0.04% 364
2014
Q1 		$641K Buy
11,326
+679
+6% +$41.4K 0.01% 774
2013
Q4 		$666K Buy
10,647
+310
+3% +$19.1K 0.01% 729
2013
Q3 		$622K Buy
10,337
+437
+4% +$27.8K 0.01% 712
2013
Q2 		$632K Buy
+9,900
New +$580K 0.01% 687

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

Baird's WOLF Position: Q1 2015 in Review

Baird increased its Wolfspeed (WOLF) stake by 1.2% in Q1 2015, buying an estimated $203K and bringing the position to 493,233 shares worth $17.5M. The position accounts for 0.18% of the portfolio, ranked #162.

Baird first reported a position in WOLF in Q2 2013 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Baird held 493,233 shares of Wolfspeed worth $17.5M as of Q1 2015.
  • Baird bought 5,621 Wolfspeed shares in Q1 2015, an estimated $203K.
  • Wolfspeed made up 0.18% of Baird's portfolio in Q1 2015, its #162 holding.
  • Baird first reported a position in Wolfspeed in Q2 2013 and has held it in 8 quarters since.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.