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Princeton Capital Management Inc’s Wolfspeed WOLF Stock Holding History

Princeton Capital Management Inc’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
2017
Q1 		– Sell
-10,175
Closed -$269K – 70
2016
Q4 		$269K Sell
10,175
-25,720
-72% -$640K 0.18% 60
2016
Q3 		$923K Sell
35,895
-14,625
-29% -$378K 0.6% 42
2016
Q2 		$1.24M Buy
50,520
+3,635
+8% +$88.4K 0.85% 36
2016
Q1 		$1.36M Sell
46,885
-7,469
-14% -$214K 0.95% 35
2015
Q4 		$1.45M Sell
54,354
-57,269
-51% -$1.48M 1.02% 32
2015
Q3 		$2.71M Sell
111,623
-420
-0.4% -$10.7K 1.64% 29
2015
Q2 		$2.92M Buy
112,043
+6,995
+7% +$220K 1.54% 30
2015
Q1 		$3.73M Buy
105,048
+12,020
+13% +$434K 1.91% 25
2014
Q4 		$3M Buy
93,028
+15,275
+20% +$502K 1.66% 28
2014
Q3 		$3.18M Buy
77,753
+7,540
+11% +$348K 2.03% 23
2014
Q2 		$3.51M Buy
70,213
+2,505
+4% +$124K 2.43% 14
2014
Q1 		$3.83M Buy
67,708
+3,490
+5% +$213K 2.78% 10
2013
Q4 		$4.01M Buy
64,218
+1,070
+2% +$66.1K 3.21% 8
2013
Q3 		$3.8M Sell
63,148
-1,185
-2% -$75.4K 3.47% 5
2013
Q2 		$4.11M Buy
+64,333
New +$3.77M 3.94% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Princeton Capital Management Inc's WOLF Position: Q1 2017 in Review

Princeton Capital Management Inc sold out of Wolfspeed (WOLF) in Q1 2017, closing a stake of 10,175 shares — an estimated $269K sold.

Princeton Capital Management Inc first reported a position in WOLF in Q2 2013 and held it in 15 quarters. The position peaked at $4.11M in Q2 2013. 250 funds tracked by Wall St. Rank hold WOLF as of Q1 2017.

  • Princeton Capital Management Inc reported no remaining Wolfspeed position as of Q1 2017 after selling out during the quarter.
  • Princeton Capital Management Inc sold 10,175 Wolfspeed shares in Q1 2017, an estimated $269K.
  • Princeton Capital Management Inc first reported a position in Wolfspeed in Q2 2013 and held it in 15 quarters.
  • Princeton Capital Management Inc's Wolfspeed position peaked at $4.11M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2017.

Based on Princeton Capital Management Inc's 13F filing for Q1 2017, filed 10 May 2017.