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Brave Asset Management’s Wolfspeed WOLF Stock Holding History

Brave Asset 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
2016
Q1 		– Sell
-1,500
Closed -$40K – 434
2015
Q4 		$40K Sell
1,500
-500
-25% -$12.9K 0.03% 236
2015
Q3 		$48K Buy
2,000
+1,000
+100% +$25.6K 0.04% 212
2015
Q2 		$26K Hold
1,000
– – 0.02% 292
2015
Q1 		$35K Hold
1,000
– – 0.02% 255
2014
Q4 		$32K Sell
1,000
-500
-33% -$16.4K 0.02% 268
2014
Q3 		$61K Hold
1,500
– – 0.05% 204
2014
Q2 		$75K Buy
1,500
+1,000
+200% +$49.7K 0.05% 194
2014
Q1 		$28K Buy
+500
New +$30.5K 0.02% 267

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brave Asset Management's WOLF Position: Q1 2016 in Review

Brave Asset Management sold out of Wolfspeed (WOLF) in Q1 2016, closing a stake of 1,500 shares — an estimated $40K sold.

Brave Asset Management first reported a position in WOLF in Q1 2014 and held it in 8 quarters. The position peaked at $75K in Q2 2014. 291 funds tracked by Wall St. Rank hold WOLF as of Q1 2016.

  • Brave Asset Management reported no remaining Wolfspeed position as of Q1 2016 after selling out during the quarter.
  • Brave Asset Management sold 1,500 Wolfspeed shares in Q1 2016, an estimated $40K.
  • Brave Asset Management first reported a position in Wolfspeed in Q1 2014 and held it in 8 quarters.
  • Brave Asset Management's Wolfspeed position peaked at $75K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2016.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.