Cable Hill Partners’s Wolfspeed WOLF Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-290	Closed	-$17K	–	705
2019 Q1	$17K	Hold	290	–	–	0.01%	403
2018 Q4	$12K	Hold	290	–	–	﹤0.01%	430
2018 Q3	$11K	Sell	290 -41	-12%	-$1.86K	﹤0.01%	414
2018 Q2	$14K	Hold	331	–	–	0.01%	404
2018 Q1	$13K	Sell	331 -500	-60%	-$18.8K	0.01%	427
2017 Q4	$32K	Sell	831 -132	-14%	-$4.55K	0.01%	303
2017 Q3	$27K	Buy	963 +463	+93%	+$11.5K	0.01%	348
2017 Q2	$12K	Hold	500	–	–	0.01%	372
2017 Q1	$13K	Hold	500	–	–	0.01%	352
2016 Q4	$13K	Sell	500 -20	-4%	-$498	0.01%	357
2016 Q3	$13K	Buy	520 +20	+4%	+$517	0.01%	371
2016 Q2	$13K	Hold	500	–	–	0.01%	327
2016 Q1	$15K	Hold	500	–	–	0.01%	288
2015 Q4	$14K	Hold	500	–	–	0.01%	300
2015 Q3	$12K	Hold	500	–	–	0.01%	339
2015 Q2	$13K	Hold	500	–	–	0.01%	397
2015 Q1	$18K	Hold	500	–	–	0.01%	316
2014 Q4	$16K	Buy	+500	New	+$16.4K	0.02%	336

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cable Hill Partners's WOLF Position: Q2 2019 in Review

Cable Hill Partners sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 290 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in WOLF in Q4 2014 and held it in 18 quarters. The position peaked at $32K in Q4 2017. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

Cable Hill Partners reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 290 Wolfspeed shares in Q2 2019, an estimated $17K.
Cable Hill Partners first reported a position in Wolfspeed in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Wolfspeed position peaked at $32K in Q4 2017.
350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.