ID
WOLF icon

Integral Derivatives’s Wolfspeed WOLF Stock Holding History

Integral Derivatives’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
-34,706
Closed -$887K – 1272
2015
Q2 		$903K Buy
+34,706
New +$1.09M 0.02% 553
2015
Q1 		– Sell
-33,657
Closed -$1.22M – 1418
2014
Q4 		$1.08M Sell
33,657
-8,800
-21% -$289K 0.02% 646
2014
Q3 		$1.74M Buy
+42,457
New +$1.96M 0.03% 522
2014
Q1 		– Sell
-22,930
Closed -$1.4M – 1613
2013
Q4 		$1.43M Buy
+22,930
New +$1.42M 0.02% 639

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Integral Derivatives's WOLF Position: Q3 2015 in Review

Integral Derivatives sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 34,706 shares — an estimated $887K sold.

Integral Derivatives first reported a position in WOLF in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q3 2014. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • Integral Derivatives reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 34,706 Wolfspeed shares in Q3 2015, an estimated $887K.
  • Integral Derivatives first reported a position in Wolfspeed in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Wolfspeed position peaked at $1.74M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.