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Solaris Asset Management’s Wolfspeed WOLF Stock Holding History

Solaris 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
2016
Q2 		– Sell
-1,825
Closed -$53K – 218
2016
Q1 		$53K Buy
+1,825
New +$52.3K 0.04% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Solaris Asset Management's WOLF Position: Q2 2016 in Review

Solaris Asset Management sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 1,825 shares — an estimated $53K sold.

Solaris Asset Management first reported a position in WOLF in Q1 2016 and held it in 1 quarter. The position peaked at $53K in Q1 2016. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

  • Solaris Asset Management reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,825 Wolfspeed shares in Q2 2016, an estimated $53K.
  • Solaris Asset Management first reported a position in Wolfspeed in Q1 2016 and held it in 1 quarter.
  • Solaris Asset Management's Wolfspeed position peaked at $53K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.