MCM
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Masters Capital Management’s Wolfspeed WOLF Stock Holding History

Masters 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
2015
Q3 		– Sell
-400,000
Closed -$10.2M – 64
2015
Q2 		$10.4M Buy
+400,000
New +$12.6M 0.34% 44

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Vanguard Group
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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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Masters Capital Management's WOLF Position: Q3 2015 in Review

Masters Capital Management sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 400,000 shares — an estimated $10.2M sold.

Masters Capital Management first reported a position in WOLF in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • Masters Capital Management reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
  • Masters Capital Management sold 400,000 Wolfspeed shares in Q3 2015, an estimated $10.2M.
  • Masters Capital Management first reported a position in Wolfspeed in Q2 2015 and held it in 1 quarter.
  • Masters Capital Management's Wolfspeed position peaked at $10.4M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.