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Calypso Capital Management’s Wolfspeed WOLF Stock Holding History

Calypso 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
2014
Q2 		– Sell
-169,829
Closed -$11.4M – 12
2014
Q1 		$11.4M Buy
169,829
+94,829
+126% +$5.78M 4.64% 9
2013
Q4 		$4.69M Sell
75,000
-25,000
-25% -$1.54M 1.81% 9
2013
Q3 		$6.02M Buy
+100,000
New +$6.36M 1.81% 14

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Calypso Capital Management's WOLF Position: Q2 2014 in Review

Calypso Capital Management sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 169,829 shares — an estimated $11.4M sold.

Calypso Capital Management first reported a position in WOLF in Q3 2013 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Calypso Capital Management reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Calypso Capital Management sold 169,829 Wolfspeed shares in Q2 2014, an estimated $11.4M.
  • Calypso Capital Management first reported a position in Wolfspeed in Q3 2013 and held it in 3 quarters.
  • Calypso Capital Management's Wolfspeed position peaked at $11.4M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Calypso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.