Brandywine Global Investment Management’s Wolfspeed WOLF Stock Holding History

Brandywine Global Investment 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
2018 Q2	–	Sell	-273,699	Closed	-$11M	–	943
2018 Q1	$11M	Sell	273,699 -14,772	-5%	-$557K	0.07%	244
2017 Q4	$10.7M	Sell	288,471 -41,595	-13%	-$1.43M	0.06%	252
2017 Q3	$9.3M	Sell	330,066 -31,804	-9%	-$791K	0.06%	298
2017 Q2	$8.92M	Sell	361,870 -11,060	-3%	-$265K	0.06%	296
2017 Q1	$9.97M	Buy	+372,930	New	+$10.1M	0.06%	270
2016 Q4	–	Sell	-273,501	Closed	-$7.04M	–	1017
2016 Q3	$7.04M	Sell	273,501 -4,000	-1%	-$103K	0.05%	353
2016 Q2	$6.78M	Buy	277,501 +277,360	+196,709%	+$6.74M	0.05%	337
2016 Q1	$5K	Buy	+141	New	+$4.04K	﹤0.01%	937

Other funds holding WOLF

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's WOLF Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 273,699 shares — an estimated $11M sold.

Brandywine Global Investment Management first reported a position in WOLF in Q1 2016 and held it in 8 quarters. The position peaked at $11M in Q1 2018. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

Brandywine Global Investment Management reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 273,699 Wolfspeed shares in Q2 2018, an estimated $11M.
Brandywine Global Investment Management first reported a position in Wolfspeed in Q1 2016 and held it in 8 quarters.
Brandywine Global Investment Management's Wolfspeed position peaked at $11M in Q1 2018.
279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.