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Stephens Investment Management Group’s Wolfspeed WOLF Stock Holding History

Stephens Investment Management Group’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
-152,700
Closed -$4.44M – 188
2016
Q1 		$4.44M Buy
152,700
+16,210
+12% +$464K 0.16% 138
2015
Q4 		$3.64M Sell
136,490
-490
-0.4% -$12.7K 0.13% 142
2015
Q3 		$3.32M Buy
136,980
+12,410
+10% +$317K 0.12% 144
2015
Q2 		$3.24M Buy
124,570
+615
+0.5% +$19.3K 0.1% 147
2015
Q1 		$4.4M Sell
123,955
-1,820
-1% -$65.7K 0.13% 141
2014
Q4 		$4.05M Buy
125,775
+255
+0.2% +$8.38K 0.12% 146
2014
Q3 		$5.14M Buy
125,520
+30,175
+32% +$1.39M 0.16% 149
2014
Q2 		$4.76M Buy
95,345
+13,105
+16% +$651K 0.15% 152
2014
Q1 		$4.65M Buy
82,240
+20,700
+34% +$1.26M 0.14% 151
2013
Q4 		$3.85M Buy
61,540
+24,090
+64% +$1.49M 0.13% 147
2013
Q3 		$2.25M Buy
37,450
+24,685
+193% +$1.57M 0.08% 152
2013
Q2 		$815K Buy
+12,765
New +$747K 0.05% 168

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 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 $1.51B AUM 85.85% 1-Year Est. Return

Stephens Investment Management Group's WOLF Position: Q2 2016 in Review

Stephens Investment Management Group sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 152,700 shares — an estimated $4.44M sold.

Stephens Investment Management Group first reported a position in WOLF in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q3 2014. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

  • Stephens Investment Management Group reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 152,700 Wolfspeed shares in Q2 2016, an estimated $4.44M.
  • Stephens Investment Management Group first reported a position in Wolfspeed in Q2 2013 and held it in 12 quarters.
  • Stephens Investment Management Group's Wolfspeed position peaked at $5.14M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.