Close Asset Management’s Wolfspeed WOLF Stock Holding History

Close 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
2018 Q3	–	Sell	-160	Closed	-$6K	–	233
2018 Q2	$6K	Hold	160	–	–	﹤0.01%	195
2018 Q1	$6K	Hold	160	–	–	﹤0.01%	205
2017 Q4	$6K	Hold	160	–	–	﹤0.01%	203
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	196
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	204
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	203
2016 Q4	$4K	Buy	+160	New	+$3.98K	﹤0.01%	133

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Close Asset Management's WOLF Position: Q3 2018 in Review

Close Asset Management sold out of Wolfspeed (WOLF) in Q3 2018, closing a stake of 160 shares — an estimated $6K sold.

Close Asset Management first reported a position in WOLF in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q2 2018. 294 funds tracked by Wall St. Rank hold WOLF as of Q3 2018.

Close Asset Management reported no remaining Wolfspeed position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 160 Wolfspeed shares in Q3 2018, an estimated $6K.
Close Asset Management first reported a position in Wolfspeed in Q4 2016 and held it in 7 quarters.
Close Asset Management's Wolfspeed position peaked at $6K in Q2 2018.
294 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.