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Peconic Partners’s Wolfspeed WOLF Stock Holding History

Peconic Partners’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
Q2 		– Sell
-39,900
Closed -$2.26M – 73
2014
Q1 		$2.26M Buy
+39,900
New +$2.43M 0.21% 37
2013
Q4 		– Sell
-50,000
Closed -$3.01M – 91
2013
Q3 		$3.01M Buy
+50,000
New +$3.18M 0.37% 37

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Peconic Partners's WOLF Position: Q2 2014 in Review

Peconic Partners sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 39,900 shares — an estimated $2.26M sold.

Peconic Partners first reported a position in WOLF in Q3 2013 and held it in 2 quarters. The position peaked at $3.01M in Q3 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Peconic Partners reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Peconic Partners sold 39,900 Wolfspeed shares in Q2 2014, an estimated $2.26M.
  • Peconic Partners first reported a position in Wolfspeed in Q3 2013 and held it in 2 quarters.
  • Peconic Partners's Wolfspeed position peaked at $3.01M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.