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Schonfeld Group Holdings’s Wolfspeed WOLF Stock Holding History

Schonfeld Group Holdings’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
-5,160
Closed -$292K – 350
2014
Q1 		$292K Buy
+5,160
New +$315K 0.07% 386
2013
Q4 		– Sell
-4,700
Closed -$283K – 408
2013
Q3 		$283K Buy
+4,700
New +$299K 0.58% 62

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 $3.38T AUM 44.17% 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

Schonfeld Group Holdings's WOLF Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 5,160 shares — an estimated $292K sold.

Schonfeld Group Holdings first reported a position in WOLF in Q3 2013 and held it in 2 quarters. The position peaked at $292K in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 5,160 Wolfspeed shares in Q2 2014, an estimated $292K.
  • Schonfeld Group Holdings first reported a position in Wolfspeed in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Wolfspeed position peaked at $292K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.