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Quantitative Systematic Strategies’s Wolfspeed WOLF Stock Holding History

Quantitative Systematic Strategies’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
2015
Q1 		– Sell
-13,570
Closed -$432K – 500
2014
Q4 		$432K Buy
+13,570
New +$446K 0.17% 177

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Quantitative Systematic Strategies's WOLF Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 13,570 shares — an estimated $432K sold.

Quantitative Systematic Strategies first reported a position in WOLF in Q4 2014 and held it in 1 quarter. The position peaked at $432K in Q4 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,570 Wolfspeed shares in Q1 2015, an estimated $432K.
  • Quantitative Systematic Strategies first reported a position in Wolfspeed in Q4 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Wolfspeed position peaked at $432K in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.