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Spot Trading’s Wolfspeed WOLF Stock Holding History

Spot Trading’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
2017
Q3 		$352K Buy
+12,500
New +$311K 0.01% 1880
2017
Q1 		– Sell
-174,700
Closed -$4.61M – 3347
2016
Q4 		$4.61M Buy
174,700
+106,100
+155% +$2.64M 0.11% 225
2016
Q3 		$1.76M Sell
68,600
-3,000
-4% -$77.5K 0.04% 727
2016
Q2 		$1.75M Buy
71,600
+20,900
+41% +$508K 0.03% 775
2016
Q1 		$1.48M Sell
50,700
-25,800
-34% -$739K 0.03% 872
2015
Q4 		$2.04M Buy
76,500
+16,200
+27% +$419K 0.02% 999
2015
Q3 		$1.46M Sell
60,300
-38,900
-39% -$994K 0.01% 1302
2015
Q2 		$2.58M Buy
99,200
+50,200
+102% +$1.58M 0.02% 985
2015
Q1 		$1.74M Sell
49,000
-30,200
-38% -$1.09M 0.02% 1204
2014
Q4 		$2.55M Sell
79,200
-59,100
-43% -$1.94M 0.02% 1222
2014
Q3 		$5.66M Sell
138,300
-22,800
-14% -$1.05M 0.03% 862
2014
Q2 		$8.05M Buy
161,100
+101,100
+169% +$5.02M 0.04% 670
2014
Q1 		$3.39M Sell
60,000
-67,200
-53% -$4.1M 0.02% 1092
2013
Q4 		$7.95M Buy
127,200
+96,800
+318% +$5.98M 0.04% 573
2013
Q3 		$1.83M Sell
30,400
-47,800
-61% -$3.04M 0.01% 1444
2013
Q2 		$4.99M Buy
+78,200
New +$4.58M 0.03% 716

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's WOLF Position: Q3 2017 in Review

Spot Trading opened a new position in Wolfspeed (WOLF) in Q3 2017: 2,527 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: Spot Trading previously reported a position in WOLF as recently as Q3 2016.

Spot Trading first reported a position in WOLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.93M in Q2 2014. 245 funds tracked by Wall St. Rank hold WOLF as of Q3 2017.

  • Spot Trading held 2,527 shares of Wolfspeed worth $71K as of Q3 2017.
  • Wolfspeed was a new Spot Trading position in Q3 2017.
  • Wolfspeed made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2659 holding.
  • Spot Trading first reported a position in Wolfspeed in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Wolfspeed position peaked at $3.93M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.