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Passport Capital’s Wolfspeed WOLF Stock Holding History

Passport 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
2014
Q1 		– Sell
-363,318
Closed -$22.7M – 230
2013
Q4 		$22.7M Buy
363,318
+348,384
+2,333% +$21.5M 0.77% 33
2013
Q3 		$899K Buy
+14,934
New +$950K 0.03% 106

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Passport Capital's WOLF Position: Q1 2014 in Review

Passport Capital sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 363,318 shares — an estimated $22.7M sold.

Passport Capital first reported a position in WOLF in Q3 2013 and held it in 2 quarters. The position peaked at $22.7M in Q4 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

  • Passport Capital reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 363,318 Wolfspeed shares in Q1 2014, an estimated $22.7M.
  • Passport Capital first reported a position in Wolfspeed in Q3 2013 and held it in 2 quarters.
  • Passport Capital's Wolfspeed position peaked at $22.7M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.