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Dynamic Capital Management’s Wolfspeed WOLF Stock Holding History

Dynamic 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
2015
Q3 		– Sell
-46,316
Closed -$1.21M – 438
2015
Q2 		$1.21M Buy
+46,316
New +$1.45M 0.31% 76
2014
Q2 		– Sell
-8,592
Closed -$486K – 500
2014
Q1 		$486K Buy
+8,592
New +$524K 0.16% 218
2013
Q4 		– Sell
-5,000
Closed -$301K – 513
2013
Q3 		$301K Buy
+5,000
New +$318K 0.07% 357

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's WOLF Position: Q3 2015 in Review

Dynamic Capital Management sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 46,316 shares — an estimated $1.21M sold.

Dynamic Capital Management first reported a position in WOLF in Q3 2013 and held it in 3 quarters. The position peaked at $1.21M in Q2 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • Dynamic Capital Management reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 46,316 Wolfspeed shares in Q3 2015, an estimated $1.21M.
  • Dynamic Capital Management first reported a position in Wolfspeed in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Wolfspeed position peaked at $1.21M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.