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Mizuho Securities USA’s Wolfspeed WOLF Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-29,100
Closed -$711K – 232
2016
Q2 		$711K Buy
+29,100
New +$707K 0.11% 102
2016
Q1 		– Sell
-148,400
Closed -$3.96M – 164
2015
Q4 		$3.96M Buy
148,400
+50,100
+51% +$1.29M 0.49% 31
2015
Q3 		$2.38M Buy
+98,300
New +$2.51M 0.62% 23

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Mizuho Securities USA's WOLF Position: Q3 2016 in Review

Mizuho Securities USA sold out of Wolfspeed (WOLF) in Q3 2016, closing a stake of 29,100 shares — an estimated $711K sold.

Mizuho Securities USA first reported a position in WOLF in Q3 2015 and held it in 3 quarters. The position peaked at $3.96M in Q4 2015. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

  • Mizuho Securities USA reported no remaining Wolfspeed position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 29,100 Wolfspeed shares in Q3 2016, an estimated $711K.
  • Mizuho Securities USA first reported a position in Wolfspeed in Q3 2015 and held it in 3 quarters.
  • Mizuho Securities USA's Wolfspeed position peaked at $3.96M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.