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Quentec Asset Management’s Wolfspeed WOLF Stock Holding History

Quentec 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
Q3 		– Sell
-173,900
Closed -$8.69M – 52
2014
Q2 		$8.69M Buy
173,900
+133,900
+335% +$6.65M 2.26% 22
2014
Q1 		$2.26M Buy
+40,000
New +$2.44M 0.69% 42
2013
Q3 		– Sell
-1,554
Closed -$1.44M – 50
2013
Q2 		$1.44M Buy
+1,554
New +$91K 0.56% 37

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

Quentec Asset Management's WOLF Position: Q1 2015 in Review

Quentec Asset Management sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 159,702 shares — an estimated $5.14M sold.

Quentec Asset Management first reported a position in WOLF in Q4 2013 and held it in 4 quarters. The position peaked at $9.52M in Q1 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Quentec Asset Management reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
  • Quentec Asset Management sold 159,702 Wolfspeed shares in Q1 2015, an estimated $5.14M.
  • Quentec Asset Management first reported a position in Wolfspeed in Q4 2013 and held it in 4 quarters.
  • Quentec Asset Management's Wolfspeed position peaked at $9.52M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.