PI
WOLF icon

Placemark Investments’s Wolfspeed WOLF Stock Holding History

Placemark Investments’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
2014
Q4 		$1.84M Buy
57,161
+17,358
+44% +$570K 0.03% 597
2014
Q3 		$1.63M Buy
39,803
+2,787
+8% +$129K 0.03% 637
2014
Q2 		$1.85M Buy
37,016
+3,604
+11% +$179K 0.03% 596
2014
Q1 		$1.89M Sell
33,412
-9,846
-23% -$600K 0.04% 552
2013
Q4 		$2.71M Sell
43,258
-3,139
-7% -$194K 0.04% 463
2013
Q3 		$2.79M Buy
46,397
+5,589
+14% +$356K 0.05% 414
2013
Q2 		$2.6M Buy
+40,808
New +$2.39M 0.06% 403

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's WOLF Position: Q4 2014 in Review

Placemark Investments increased its Wolfspeed (WOLF) stake by 44% in Q4 2014, buying an estimated $570K and bringing the position to 57,161 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #597.

Placemark Investments first reported a position in WOLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.79M in Q3 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q4 2014.

  • Placemark Investments held 57,161 shares of Wolfspeed worth $1.84M as of Q4 2014.
  • Placemark Investments bought 17,358 Wolfspeed shares in Q4 2014, an estimated $570K.
  • Wolfspeed made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #597 holding.
  • Placemark Investments first reported a position in Wolfspeed in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Wolfspeed position peaked at $2.79M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.