M&R Capital Management’s Wolfspeed WOLF Stock Holding History

M&R Capital 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
2018 Q1	–	Sell	-150	Closed	-$5K	–	558
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	483
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	502
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	513
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	501
2016 Q4	$3K	Sell	150 -150	-50%	-$3.73K	﹤0.01%	509
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	457
2016 Q2	$7K	Buy	+300	New	+$7.29K	﹤0.01%	451

Other funds holding WOLF

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

M&R Capital Management's WOLF Position: Q1 2018 in Review

M&R Capital Management sold out of Wolfspeed (WOLF) in Q1 2018, closing a stake of 150 shares — an estimated $5K sold.

M&R Capital Management first reported a position in WOLF in Q2 2016 and held it in 7 quarters. The position peaked at $7K in Q3 2016. 280 funds tracked by Wall St. Rank hold WOLF as of Q1 2018.

M&R Capital Management reported no remaining Wolfspeed position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 150 Wolfspeed shares in Q1 2018, an estimated $5K.
M&R Capital Management first reported a position in Wolfspeed in Q2 2016 and held it in 7 quarters.
M&R Capital Management's Wolfspeed position peaked at $7K in Q3 2016.
280 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.