Symmetry Peak Management’s Wolfspeed WOLF Stock Holding History

Symmetry Peak 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
2022 Q4	–	Sell	-2,500	Closed	-$258K	–	162
2022 Q3	$258K	Buy	+2,500	New	+$239K	0.31%	42
2016 Q1	–	Sell	-30,000	Closed	-$800K	–	153
2015 Q4	$800K	Buy	+30,000	New	+$775K	0.1%	86
2014 Q3	–	Sell	-110,000	Closed	-$5.5M	–	146
2014 Q2	$5.5M	Buy	110,000 +80,000	+267%	+$3.98M	0.6%	26
2014 Q1	$1.7M	Sell	30,000 -29,700	-50%	-$1.81M	0.83%	24
2013 Q4	$3.73M	Buy	+59,700	New	+$3.69M	1.41%	18

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Peak Management's WOLF Position: Q3 2013 in Review

Symmetry Peak Management sold out of Wolfspeed (WOLF) in Q3 2013, closing a stake of 8,000 shares — an estimated $511K sold.

Symmetry Peak Management first reported a position in WOLF in Q2 2013 and held it in 1 quarter. The position peaked at $511K in Q2 2013. 381 funds tracked by Wall St. Rank hold WOLF as of Q3 2013.

Symmetry Peak Management reported no remaining Wolfspeed position as of Q3 2013 after selling out during the quarter.
Symmetry Peak Management sold 8,000 Wolfspeed shares in Q3 2013, an estimated $511K.
Symmetry Peak Management first reported a position in Wolfspeed in Q2 2013 and held it in 1 quarter.
Symmetry Peak Management's Wolfspeed position peaked at $511K in Q2 2013.
381 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2013.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.