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Dialectic Capital Management’s Wolfspeed WOLF Stock Holding History

Dialectic 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
-17,498
Closed -$989K – 215
2014
Q1 		$989K Buy
+17,498
New +$1.07M 0.33% 100

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dialectic Capital Management sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 17,498 shares — an estimated $989K sold.

Dialectic Capital Management first reported a position in WOLF in Q1 2014 and held it in 1 quarter. The position peaked at $989K in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Dialectic Capital Management reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,498 Wolfspeed shares in Q2 2014, an estimated $989K.
  • Dialectic Capital Management first reported a position in Wolfspeed in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Wolfspeed position peaked at $989K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.