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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 		$3.54M Buy
85,100
+56,200
+194% +$2.46M 0.02% 973
2018
Q1 		$1.17M Sell
28,900
-255,600
-90% -$9.63M 0.01% 1813
2017
Q4 		$10.6M Sell
284,500
-79,600
-22% -$2.74M 0.05% 438
2017
Q3 		$10.3M Buy
364,100
+86,300
+31% +$2.15M 0.05% 408
2017
Q2 		$6.85M Buy
277,800
+108,600
+64% +$2.6M 0.04% 546
2017
Q1 		$4.52M Sell
169,200
-114,100
-40% -$3.1M 0.04% 620
2016
Q4 		$7.48M Buy
283,300
+116,400
+70% +$2.9M 0.05% 491
2016
Q3 		$4.29M Sell
166,900
-53,800
-24% -$1.39M 0.03% 774
2016
Q2 		$5.39M Buy
220,700
+53,400
+32% +$1.3M 0.04% 630
2016
Q1 		$4.87M Sell
167,300
-104,900
-39% -$3.01M 0.04% 633
2015
Q4 		$7.26M Buy
272,200
+35,400
+15% +$915K 0.05% 515
2015
Q3 		$5.74M Sell
236,800
-42,400
-15% -$1.08M 0.03% 782
2015
Q2 		$7.27M Buy
279,200
+97,400
+54% +$3.06M 0.04% 605
2015
Q1 		$6.45M Buy
181,800
+104,900
+136% +$3.79M 0.05% 541
2014
Q4 		$2.48M Sell
76,900
-99,100
-56% -$3.26M 0.02% 1129
2014
Q3 		$7.21M Buy
176,000
+123,700
+237% +$5.71M 0.06% 447
2014
Q2 		$2.61M Sell
52,300
-84,400
-62% -$4.19M 0.02% 896
2014
Q1 		$7.73M Sell
136,700
-21,100
-13% -$1.29M 0.07% 385
2013
Q4 		$9.87M Sell
157,800
-103,000
-39% -$6.36M 0.07% 326
2013
Q3 		$7.86M Buy
260,800
+164,100
+170% +$10.4M 0.05% 447
2013
Q2 		$6.17K Buy
+96,700
New +$5.66M 0.02% 604

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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.