Kingdom Ridge Capital’s Wolfspeed WOLF Stock Holding History

Kingdom Ridge Capital’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
2016 Q2	–	Sell	-500,000	Closed	-$14.6M	–	24
2016 Q1	$14.6M	Buy	+500,000	New	+$14.3M	6.05%	5

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kingdom Ridge Capital's WOLF Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 202,000 shares — an estimated $5.69M sold.

Kingdom Ridge Capital first reported a position in WOLF in Q3 2017 and held it in 1 quarter. The position peaked at $5.69M in Q3 2017. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

Kingdom Ridge Capital reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
Kingdom Ridge Capital sold 202,000 Wolfspeed shares in Q4 2017, an estimated $5.69M.
Kingdom Ridge Capital first reported a position in Wolfspeed in Q3 2017 and held it in 1 quarter.
Kingdom Ridge Capital's Wolfspeed position peaked at $5.69M in Q3 2017.
284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.