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
2018
Q1 		– Sell
-40,400
Closed -$1.5M – 1035
2017
Q4 		$1.5M Buy
40,400
+19,900
+97% +$686K 0.03% 369
2017
Q3 		$578K Sell
20,500
-14,600
-42% -$363K 0.01% 682
2017
Q2 		$865K Buy
+35,100
New +$840K 0.02% 526
2016
Q2 		– Sell
-35,800
Closed -$1.04M – 1111
2016
Q1 		$1.04M Buy
35,800
+25,100
+235% +$719K 0.03% 370
2015
Q4 		$285K Sell
10,700
-30,700
-74% -$794K 0.01% 830
2015
Q3 		$1M Buy
+41,400
New +$1.06M 0.03% 496
2015
Q2 		– Sell
-66,300
Closed -$2.35M – 1277
2015
Q1 		$2.35M Buy
66,300
+47,300
+249% +$1.71M 0.05% 252
2014
Q4 		$612K Sell
19,000
-36,200
-66% -$1.19M 0.01% 845
2014
Q3 		$2.26M Buy
55,200
+15,200
+38% +$702K 0.04% 419
2014
Q2 		$2M Sell
40,000
-42,400
-51% -$2.11M 0.03% 428
2014
Q1 		$4.66M Sell
82,400
-23,000
-22% -$1.4M 0.09% 191
2013
Q4 		$6.59M Buy
+105,400
New +$6.51M 0.09% 177

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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.