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Sigma Capital Management’s Wolfspeed WOLF Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-40,000
Closed -$2.41M – 268
2013
Q3 		$2.41M Buy
+40,000
New +$2.55M 0.1% 189

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's WOLF Position: Q4 2013 in Review

Sigma Capital Management sold out of Wolfspeed (WOLF) in Q4 2013, closing a stake of 40,000 shares — an estimated $2.41M sold.

Sigma Capital Management first reported a position in WOLF in Q3 2013 and held it in 1 quarter. The position peaked at $2.41M in Q3 2013. 383 funds tracked by Wall St. Rank hold WOLF as of Q4 2013.

  • Sigma Capital Management reported no remaining Wolfspeed position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 40,000 Wolfspeed shares in Q4 2013, an estimated $2.41M.
  • Sigma Capital Management first reported a position in Wolfspeed in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Wolfspeed position peaked at $2.41M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.