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Penn Capital Management’s Wolfspeed WOLF Stock Holding History

Penn 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
2016
Q4 		– Sell
-231,504
Closed -$5.96M – 306
2016
Q3 		$5.96M Buy
+231,504
New +$5.98M 0.4% 99

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's WOLF Position: Q4 2016 in Review

Penn Capital Management sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 231,504 shares — an estimated $5.96M sold.

Penn Capital Management first reported a position in WOLF in Q3 2016 and held it in 1 quarter. The position peaked at $5.96M in Q3 2016. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • Penn Capital Management reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 231,504 Wolfspeed shares in Q4 2016, an estimated $5.96M.
  • Penn Capital Management first reported a position in Wolfspeed in Q3 2016 and held it in 1 quarter.
  • Penn Capital Management's Wolfspeed position peaked at $5.96M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.