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Ivory Investment Management’s Wolfspeed WOLF Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-263,771
Closed -$9.36M – 109
2015
Q1 		$9.36M Buy
263,771
+7,095
+3% +$256K 0.22% 75
2014
Q4 		$8.27M Sell
256,676
-2,400
-0.9% -$78.8K 0.27% 54
2014
Q3 		$10.6M Buy
259,076
+28,407
+12% +$1.31M 0.35% 66
2014
Q2 		$11.5M Sell
230,669
-1,875
-0.8% -$93.2K 0.33% 60
2014
Q1 		$13.2M Buy
+232,544
New +$14.2M 0.56% 54

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

Ivory Investment Management's WOLF Position: Q2 2015 in Review

Ivory Investment Management sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 263,771 shares — an estimated $9.36M sold.

Ivory Investment Management first reported a position in WOLF in Q1 2014 and held it in 5 quarters. The position peaked at $13.2M in Q1 2014. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

  • Ivory Investment Management reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 263,771 Wolfspeed shares in Q2 2015, an estimated $9.36M.
  • Ivory Investment Management first reported a position in Wolfspeed in Q1 2014 and held it in 5 quarters.
  • Ivory Investment Management's Wolfspeed position peaked at $13.2M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.