High Pointe Capital Management’s Wolfspeed WOLF Stock Holding History

High Pointe 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
2019 Q2	–	Sell	-24,650	Closed	-$1.41M	–	105
2019 Q1	$1.41M	Buy	24,650 +6,940	+39%	+$356K	1.93%	12
2018 Q4	$758K	Buy	+17,710	New	+$718K	1.25%	35
2015 Q3	–	Sell	-8,050	Closed	-$210K	–	174
2015 Q2	$210K	Sell	8,050 -61,420	-88%	-$1.93M	0.08%	166
2015 Q1	$2.46M	Buy	+69,470	New	+$2.51M	0.88%	31
2014 Q4	–	Sell	-28,000	Closed	-$1.15M	–	181
2014 Q3	$1.15M	Buy	+28,000	New	+$1.29M	0.5%	89

Other funds holding WOLF

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

IAM

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

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

High Pointe Capital Management's WOLF Position: Q2 2019 in Review

High Pointe Capital Management sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 24,650 shares — an estimated $1.41M sold.

High Pointe Capital Management first reported a position in WOLF in Q3 2014 and held it in 5 quarters. The position peaked at $2.46M in Q1 2015. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

High Pointe Capital Management reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 24,650 Wolfspeed shares in Q2 2019, an estimated $1.41M.
High Pointe Capital Management first reported a position in Wolfspeed in Q3 2014 and held it in 5 quarters.
High Pointe Capital Management's Wolfspeed position peaked at $2.46M in Q1 2015.
350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.