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Southport Capital Management’s Wolfspeed WOLF Stock Holding History

Southport 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
2016
Q3 		– Sell
-1,500
Closed -$37K – 463
2016
Q2 		$37K Buy
+1,500
New +$36.5K 0.02% 318

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Vanguard Group
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FC
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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
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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

Southport Capital Management's WOLF Position: Q3 2016 in Review

Southport Capital Management sold out of Wolfspeed (WOLF) in Q3 2016, closing a stake of 1,500 shares — an estimated $37K sold.

Southport Capital Management first reported a position in WOLF in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

  • Southport Capital Management reported no remaining Wolfspeed position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,500 Wolfspeed shares in Q3 2016, an estimated $37K.
  • Southport Capital Management first reported a position in Wolfspeed in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Wolfspeed position peaked at $37K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.