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Piermont Capital Management’s Wolfspeed WOLF Stock Holding History

Piermont 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
2018
Q2 		– Sell
-81,146
Closed -$3.27M – 268
2018
Q1 		$3.27M Buy
81,146
+3,780
+5% +$142K 1.09% 7
2017
Q4 		$2.87M Sell
77,366
-2,580
-3% -$88.9K 0.94% 18
2017
Q3 		$2.25M Hold
79,946
– – 0.75% 55
2017
Q2 		$1.97M Sell
79,946
-20,720
-21% -$496K 0.56% 64
2017
Q1 		$2.69M Sell
100,666
-10,470
-9% -$285K 0.64% 58
2016
Q4 		$2.93M Buy
+111,136
New +$2.77M 0.67% 52

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Piermont Capital Management's WOLF Position: Q2 2018 in Review

Piermont Capital Management sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 81,146 shares — an estimated $3.27M sold.

Piermont Capital Management first reported a position in WOLF in Q4 2016 and held it in 6 quarters. The position peaked at $3.27M in Q1 2018. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

  • Piermont Capital Management reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
  • Piermont Capital Management sold 81,146 Wolfspeed shares in Q2 2018, an estimated $3.27M.
  • Piermont Capital Management first reported a position in Wolfspeed in Q4 2016 and held it in 6 quarters.
  • Piermont Capital Management's Wolfspeed position peaked at $3.27M in Q1 2018.
  • 279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.