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IKOS CIF’s Wolfspeed WOLF Stock Holding History

IKOS CIF’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
Q3 		– Sell
-6,278
Closed -$163K – 296
2015
Q2 		$163K Buy
+6,278
New +$197K 0.54% 81
2014
Q2 		– Sell
-4,426
Closed -$254K – 291
2014
Q1 		$254K Buy
4,426
+2,874
+185% +$175K 0.38% 80
2013
Q4 		$95K Buy
1,552
+1,240
+397% +$76.6K 0.24% 110
2013
Q3 		$19K Buy
+312
New +$19.9K 0.02% 173

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 $3.38T AUM 44.17% 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

IKOS CIF's WOLF Position: Q3 2015 in Review

IKOS CIF sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 6,278 shares — an estimated $163K sold.

IKOS CIF first reported a position in WOLF in Q3 2013 and held it in 4 quarters. The position peaked at $254K in Q1 2014. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • IKOS CIF reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 6,278 Wolfspeed shares in Q3 2015, an estimated $163K.
  • IKOS CIF first reported a position in Wolfspeed in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's Wolfspeed position peaked at $254K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.