Governors Lane’s Wolfspeed WOLF Stock Holding History

Governors Lane’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
2018 Q2	–	Sell	-348,700	Closed	-$14.1M	–	85
2018 Q1	$14.1M	Buy	+348,700	New	+$13.1M	0.68%	51

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Governors Lane's WOLF Position: Q2 2018 in Review

Governors Lane sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 348,700 shares — an estimated $14.1M sold.

Governors Lane first reported a position in WOLF in Q1 2018 and held it in 1 quarter. The position peaked at $14.1M in Q1 2018. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

Governors Lane reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
Governors Lane sold 348,700 Wolfspeed shares in Q2 2018, an estimated $14.1M.
Governors Lane first reported a position in Wolfspeed in Q1 2018 and held it in 1 quarter.
Governors Lane's Wolfspeed position peaked at $14.1M in Q1 2018.
279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.