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Morgens Waterfall Vintiadis & Co’s Wolfspeed WOLF Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2013
Q3 		– Sell
-26,000
Closed -$1.66M – 54
2013
Q2 		$1.66M Buy
+26,000
New +$1.52M 1.26% 23

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morgens Waterfall Vintiadis & Co's WOLF Position: Q3 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of Wolfspeed (WOLF) in Q3 2013, closing a stake of 26,000 shares — an estimated $1.66M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WOLF in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 381 funds tracked by Wall St. Rank hold WOLF as of Q3 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining Wolfspeed position as of Q3 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 26,000 Wolfspeed shares in Q3 2013, an estimated $1.66M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Wolfspeed in Q2 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Wolfspeed position peaked at $1.66M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.