PCM
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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

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