Elkfork Partners’s Wolfspeed WOLF Stock Holding History

Elkfork Partners’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 Q3	$881K	Buy	17,976 +1,092	+6%	+$59.4K	0.02%	419
2019 Q2	$948K	Hold	16,884	–	–	0.02%	404
2019 Q1	$966K	Buy	16,884 +308	+2%	+$15.8K	0.02%	386
2018 Q4	$709K	Hold	16,576	–	–	0.02%	426
2018 Q3	$628K	Buy	16,576 +4,088	+33%	+$186K	0.01%	532
2018 Q2	$519K	Hold	12,488	–	–	0.01%	521
2018 Q1	$504K	Buy	12,488 +1,456	+13%	+$54.9K	0.01%	521
2017 Q4	$410K	Buy	11,032 +784	+8%	+$27K	0.01%	595
2017 Q3	$289K	Buy	10,248 +1,652	+19%	+$41.1K	0.01%	626
2017 Q2	$212K	Buy	8,596 +3,752	+77%	+$89.8K	0.01%	671
2017 Q1	$129K	Sell	4,844 -364	-7%	-$9.89K	﹤0.01%	685
2016 Q4	$137K	Buy	+5,208	New	+$130K	﹤0.01%	661

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's WOLF Position: Q3 2019 in Review

Elkfork Partners increased its Wolfspeed (WOLF) stake by 6.5% in Q3 2019, buying an estimated $59.4K and bringing the position to 17,976 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #419.

Elkfork Partners first reported a position in WOLF in Q4 2016 and has held it in 12 quarters since. The position peaked at $966K in Q1 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

Elkfork Partners held 17,976 shares of Wolfspeed worth $881K as of Q3 2019.
Elkfork Partners bought 1,092 Wolfspeed shares in Q3 2019, an estimated $59.4K.
Wolfspeed made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #419 holding.
Elkfork Partners first reported a position in Wolfspeed in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Wolfspeed position peaked at $966K in Q1 2019.
334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.