GAM Holding’s Wolfspeed WOLF Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-4,200	Closed	-$104K	–	939
2017 Q2	$104K	Buy	+4,200	New	+$100K	﹤0.01%	996
2016 Q4	–	Sell	-15,000	Closed	-$386K	–	1063
2016 Q3	$386K	Hold	15,000	–	–	0.01%	774
2016 Q2	$367K	Hold	15,000	–	–	0.01%	802
2016 Q1	$437K	Hold	15,000	–	–	0.01%	724
2015 Q4	$400K	Hold	15,000	–	–	0.01%	883
2015 Q3	$363K	Hold	15,000	–	–	0.01%	885
2015 Q2	$390K	Sell	15,000 -1,800	-11%	-$56.5K	0.01%	901
2015 Q1	$596K	Hold	16,800	–	–	0.01%	828
2014 Q4	$541K	Hold	16,800	–	–	0.01%	837
2014 Q3	$688K	Buy	16,800 +5,300	+46%	+$245K	0.01%	779
2014 Q2	$574K	Buy	11,500 +1,700	+17%	+$84.5K	0.01%	803
2014 Q1	$554K	Sell	9,800 -400	-4%	-$24.4K	0.01%	803
2013 Q4	$638K	Sell	10,200 -7,000	-41%	-$432K	0.01%	662
2013 Q3	$1.03M	Hold	17,200	–	–	0.02%	652
2013 Q2	$1.1M	Buy	+17,200	New	+$1.01M	0.02%	513

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's WOLF Position: Q3 2017 in Review

GAM Holding sold out of Wolfspeed (WOLF) in Q3 2017, closing a stake of 4,200 shares — an estimated $104K sold.

GAM Holding first reported a position in WOLF in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q2 2013. 245 funds tracked by Wall St. Rank hold WOLF as of Q3 2017.

GAM Holding reported no remaining Wolfspeed position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 4,200 Wolfspeed shares in Q3 2017, an estimated $104K.
GAM Holding first reported a position in Wolfspeed in Q2 2013 and held it in 15 quarters.
GAM Holding's Wolfspeed position peaked at $1.1M in Q2 2013.
245 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.