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Index Management Solutions’s Wolfspeed WOLF Stock Holding History

Index Management Solutions’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 		$4K Buy
155
+55
+55% +$1.41K ﹤0.01% 652
2015
Q2 		$3K Sell
100
-90
-47% -$2.83K ﹤0.01% 743
2015
Q1 		$7K Buy
+190
New +$6.86K 0.01% 649

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Index Management Solutions's WOLF Position: Q3 2015 in Review

Index Management Solutions increased its Wolfspeed (WOLF) stake by 55% in Q3 2015, buying an estimated $1.41K and bringing the position to 155 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Index Management Solutions first reported a position in WOLF in Q1 2015 and has held it in 3 quarters since. The position peaked at $7K in Q1 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • Index Management Solutions held 155 shares of Wolfspeed worth $4K as of Q3 2015.
  • Index Management Solutions bought 55 Wolfspeed shares in Q3 2015, an estimated $1.41K.
  • Wolfspeed made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #652 holding.
  • Index Management Solutions first reported a position in Wolfspeed in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Wolfspeed position peaked at $7K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.