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Invictus RG’s Wolfspeed WOLF Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,635
Closed -$65K – 737
2017
Q2 		$65K Buy
2,635
+2,069
+366% +$49.5K 0.05% 436
2017
Q1 		$15K Hold
566
– – 0.01% 650
2016
Q4 		$15K Sell
566
-21,251
-97% -$529K 0.01% 558
2016
Q3 		$561K Buy
21,817
+4,675
+27% +$121K 0.44% 36
2016
Q2 		$419K Buy
17,142
+6,136
+56% +$149K 0.44% 68
2016
Q1 		$320K Buy
11,006
+10,186
+1,242% +$292K 0.39% 72
2015
Q4 		$22K Buy
+820
New +$21.2K 0.02% 452

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's WOLF Position: Q3 2017 in Review

Invictus RG sold out of Wolfspeed (WOLF) in Q3 2017, closing a stake of 2,635 shares — an estimated $65K sold.

Invictus RG first reported a position in WOLF in Q4 2015 and held it in 7 quarters. The position peaked at $561K in Q3 2016. 245 funds tracked by Wall St. Rank hold WOLF as of Q3 2017.

  • Invictus RG reported no remaining Wolfspeed position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,635 Wolfspeed shares in Q3 2017, an estimated $65K.
  • Invictus RG first reported a position in Wolfspeed in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Wolfspeed position peaked at $561K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.