PEAK6 Group’s Wolfspeed WOLF Stock Holding History

PEAK6 Group’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 Q2	$1.6M	Buy	38,542 +27,213	+240%	+$1.19M	0.01%	1547
2018 Q1	$457K	Buy	+11,329	New	+$427K	﹤0.01%	2652
2017 Q1	–	Sell	-149,398	Closed	-$4.06M	–	5078
2016 Q4	$3.94M	Buy	149,398 +102,019	+215%	+$2.54M	0.03%	846
2016 Q3	$1.22M	Buy	47,379 +14,503	+44%	+$375K	0.01%	1617
2016 Q2	$803K	Buy	+32,876	New	+$799K	0.01%	1978
2015 Q4	–	Sell	-117,672	Closed	-$3.04M	–	5349
2015 Q3	$2.85M	Sell	117,672 -223,445	-66%	-$5.71M	0.02%	1298
2015 Q2	$8.88M	Buy	341,117 +303,412	+805%	+$9.53M	0.05%	496
2015 Q1	$1.34M	Sell	37,705 -39,509	-51%	-$1.43M	0.01%	1599
2014 Q4	$2.49M	Sell	77,214 -97,696	-56%	-$3.21M	0.02%	1125
2014 Q3	$7.16M	Buy	174,910 +21,323	+14%	+$985K	0.06%	452
2014 Q2	$7.67M	Sell	153,587 -10,602	-6%	-$527K	0.07%	341
2014 Q1	$9.29M	Sell	164,189 -5,417	-3%	-$330K	0.08%	306
2013 Q4	$10.6M	Sell	169,606 -89,670	-35%	-$5.54M	0.07%	294
2013 Q3	$7.81M	Buy	259,276 +125,195	+93%	+$7.97M	0.05%	452
2013 Q2	$8.56K	Buy	+134,081	New	+$7.85M	0.03%	397

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PEAK6 Group's WOLF Position: Q2 2018 in Review

PEAK6 Group increased its Wolfspeed (WOLF) stake by 240% in Q2 2018, buying an estimated $1.19M and bringing the position to 38,542 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1547.

PEAK6 Group first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2013. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

PEAK6 Group held 38,542 shares of Wolfspeed worth $1.6M as of Q2 2018.
PEAK6 Group bought 27,213 Wolfspeed shares in Q2 2018, an estimated $1.19M.
Wolfspeed made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1547 holding.
PEAK6 Group first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Wolfspeed position peaked at $10.6M in Q4 2013.
279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.