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Pine River Capital Management’s Wolfspeed WOLF Stock Holding History

Pine River 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
Q1 		– Sell
-10,800
Closed -$288K – 801
2015
Q4 		$288K Sell
10,800
-3,700
-26% -$95.6K ﹤0.01% 606
2015
Q3 		$351K Buy
+14,500
New +$371K ﹤0.01% 573

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FC
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BFA
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Dimensional Fund Advisors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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American Century Companies
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Pine River Capital Management's WOLF Position: Q1 2016 in Review

Pine River Capital Management sold out of Wolfspeed (WOLF) in Q1 2016, closing a stake of 10,800 shares — an estimated $288K sold.

Pine River Capital Management first reported a position in WOLF in Q3 2015 and held it in 2 quarters. The position peaked at $351K in Q3 2015. 291 funds tracked by Wall St. Rank hold WOLF as of Q1 2016.

  • Pine River Capital Management reported no remaining Wolfspeed position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 10,800 Wolfspeed shares in Q1 2016, an estimated $288K.
  • Pine River Capital Management first reported a position in Wolfspeed in Q3 2015 and held it in 2 quarters.
  • Pine River Capital Management's Wolfspeed position peaked at $351K in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.