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Menta Capital’s Wolfspeed WOLF Stock Holding History

Menta 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
2018
Q1 		– Sell
-16,213
Closed -$602K – 771
2017
Q4 		$602K Sell
16,213
-5,649
-26% -$195K 0.12% 314
2017
Q3 		$616K Sell
21,862
-25,594
-54% -$637K 0.09% 404
2017
Q2 		$1.17M Sell
47,456
-78,650
-62% -$1.88M 0.14% 264
2017
Q1 		$3.37M Buy
126,106
+56,339
+81% +$1.53M 0.33% 67
2016
Q4 		$1.84M Buy
69,767
+32,097
+85% +$799K 0.15% 213
2016
Q3 		$969K Buy
+37,670
New +$973K 0.09% 372

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Menta Capital's WOLF Position: Q1 2018 in Review

Menta Capital sold out of Wolfspeed (WOLF) in Q1 2018, closing a stake of 16,213 shares — an estimated $602K sold.

Menta Capital first reported a position in WOLF in Q3 2016 and held it in 6 quarters. The position peaked at $3.37M in Q1 2017. 280 funds tracked by Wall St. Rank hold WOLF as of Q1 2018.

  • Menta Capital reported no remaining Wolfspeed position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 16,213 Wolfspeed shares in Q1 2018, an estimated $602K.
  • Menta Capital first reported a position in Wolfspeed in Q3 2016 and held it in 6 quarters.
  • Menta Capital's Wolfspeed position peaked at $3.37M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.