Compagnie Lombard Odier SCmA’s Wolfspeed WOLF Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,400	Closed	-$80K	–	607
2019 Q1	$80K	Buy	+1,400	New	+$71.8K	﹤0.01%	367
2017 Q4	–	Sell	-3,100	Closed	-$87K	–	720
2017 Q3	$87K	Sell	3,100 -750	-19%	-$18.7K	﹤0.01%	455
2017 Q2	$94K	Hold	3,850	–	–	﹤0.01%	441
2017 Q1	$103K	Hold	3,850	–	–	﹤0.01%	446
2016 Q4	$102K	Hold	3,850	–	–	﹤0.01%	522
2016 Q3	$99K	Hold	3,850	–	–	﹤0.01%	575
2016 Q2	$94K	Hold	3,850	–	–	﹤0.01%	579
2016 Q1	$112K	Hold	3,850	–	–	﹤0.01%	601
2015 Q4	$103K	Sell	3,850 -2,800	-42%	-$72.4K	﹤0.01%	590
2015 Q3	$161K	Sell	6,650 -800	-11%	-$20.4K	0.01%	437
2015 Q2	$195K	Sell	7,450 -375	-5%	-$11.8K	0.01%	442
2015 Q1	$277K	Sell	7,825 -11,300	-59%	-$408K	0.01%	423
2014 Q4	$616K	Sell	19,125 -3,898	-17%	-$128K	0.03%	237
2014 Q3	$943K	Buy	23,023 +5,322	+30%	+$246K	0.04%	193
2014 Q2	$884K	Hold	17,701	–	–	0.04%	212
2014 Q1	$1M	Buy	17,701 +2,300	+15%	+$140K	0.04%	199
2013 Q4	$963K	Buy	+15,401	New	+$951K	0.04%	213

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's WOLF Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 1,400 shares — an estimated $80K sold.

Compagnie Lombard Odier SCmA first reported a position in WOLF in Q4 2013 and held it in 17 quarters. The position peaked at $1M in Q1 2014. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,400 Wolfspeed shares in Q2 2019, an estimated $80K.
Compagnie Lombard Odier SCmA first reported a position in Wolfspeed in Q4 2013 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Wolfspeed position peaked at $1M in Q1 2014.
350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.