Peak Capital Management’s Wolfspeed WOLF Stock Holding History

Peak 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
2018 Q3	–	Sell	-400	Closed	-$17K	–	178
2018 Q2	$17K	Buy	+400	New	+$17.5K	0.01%	120

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peak Capital Management's WOLF Position: Q3 2018 in Review

Peak Capital Management sold out of Wolfspeed (WOLF) in Q3 2018, closing a stake of 400 shares — an estimated $17K sold.

Peak Capital Management first reported a position in WOLF in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 294 funds tracked by Wall St. Rank hold WOLF as of Q3 2018.

Peak Capital Management reported no remaining Wolfspeed position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 400 Wolfspeed shares in Q3 2018, an estimated $17K.
Peak Capital Management first reported a position in Wolfspeed in Q2 2018 and held it in 1 quarter.
Peak Capital Management's Wolfspeed position peaked at $17K in Q2 2018.
294 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.