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Quantres Asset Management’s Wolfspeed WOLF Stock Holding History

Quantres Asset 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
2014
Q2 		– Sell
-3,800
Closed -$215K – 237
2014
Q1 		$215K Buy
+3,800
New +$232K 0.25% 166

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Quantres Asset Management's WOLF Position: Q2 2014 in Review

Quantres Asset Management sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 3,800 shares — an estimated $215K sold.

Quantres Asset Management first reported a position in WOLF in Q1 2014 and held it in 1 quarter. The position peaked at $215K in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Quantres Asset Management reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Quantres Asset Management sold 3,800 Wolfspeed shares in Q2 2014, an estimated $215K.
  • Quantres Asset Management first reported a position in Wolfspeed in Q1 2014 and held it in 1 quarter.
  • Quantres Asset Management's Wolfspeed position peaked at $215K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.