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GLG LLC’s Wolfspeed WOLF Stock Holding History

GLG LLC’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
Q2 		– Sell
-10,914
Closed -$387K – 678
2015
Q1 		$387K Buy
10,914
+139
+1% +$5.02K 0.01% 554
2014
Q4 		$347K Hold
10,775
– – 0.01% 571
2014
Q3 		$441K Sell
10,775
-256
-2% -$11.8K 0.01% 607
2014
Q2 		$551K Hold
11,031
– – 0.02% 605
2014
Q1 		$624K Buy
+11,031
New +$673K 0.02% 561

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

GLG LLC's WOLF Position: Q2 2015 in Review

GLG LLC sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 10,914 shares — an estimated $387K sold.

GLG LLC first reported a position in WOLF in Q1 2014 and held it in 5 quarters. The position peaked at $624K in Q1 2014. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

  • GLG LLC reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 10,914 Wolfspeed shares in Q2 2015, an estimated $387K.
  • GLG LLC first reported a position in Wolfspeed in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Wolfspeed position peaked at $624K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.