Physicians Financial Services’s Wolfspeed WOLF Stock Holding History

Physicians Financial Services’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
2019 Q2	–	Sell	-4,879	Closed	-$279K	–	123
2019 Q1	$279K	Buy	4,879 +180	+4%	+$9.23K	0.17%	99
2018 Q4	$201K	Buy	+4,699	New	+$191K	0.15%	105
2018 Q3	–	Sell	-5,099	Closed	-$212K	–	109
2018 Q2	$212K	Sell	5,099 -1	-0%	-$44	0.16%	103
2018 Q1	$202K	Buy	+5,100	New	+$192K	0.16%	101
2017 Q1	–	Sell	-5,925	Closed	-$172K	–	263
2016 Q4	$172K	Buy	5,925 +200	+3%	+$4.98K	0.14%	109
2016 Q3	$147K	Buy	5,725 +100	+2%	+$2.58K	0.12%	118
2016 Q2	$137K	Sell	5,625 -200	-3%	-$4.86K	0.12%	119
2016 Q1	$170K	Sell	5,825 -200	-3%	-$5.73K	0.15%	109
2015 Q4	$161K	Buy	+6,025	New	+$156K	0.15%	114

Other funds holding WOLF

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Physicians Financial Services's WOLF Position: Q2 2019 in Review

Physicians Financial Services sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 4,879 shares — an estimated $279K sold.

Physicians Financial Services first reported a position in WOLF in Q4 2015 and held it in 9 quarters. The position peaked at $279K in Q1 2019. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

Physicians Financial Services reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
Physicians Financial Services sold 4,879 Wolfspeed shares in Q2 2019, an estimated $279K.
Physicians Financial Services first reported a position in Wolfspeed in Q4 2015 and held it in 9 quarters.
Physicians Financial Services's Wolfspeed position peaked at $279K in Q1 2019.
350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.