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Bodri Capital Management’s Wolfspeed WOLF Stock Holding History

Bodri Capital 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
2015
Q1 		– Sell
-40,000
Closed -$1.29M – 65
2014
Q4 		$1.29M Buy
+40,000
New +$1.31M 0.59% 44

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 $3.38T AUM 44.17% 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

Bodri Capital Management's WOLF Position: Q1 2015 in Review

Bodri Capital Management sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.29M sold.

Bodri Capital Management first reported a position in WOLF in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Bodri Capital Management reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 40,000 Wolfspeed shares in Q1 2015, an estimated $1.29M.
  • Bodri Capital Management first reported a position in Wolfspeed in Q4 2014 and held it in 1 quarter.
  • Bodri Capital Management's Wolfspeed position peaked at $1.29M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.