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Thompson Siegel & Walmsley’s Wolfspeed WOLF Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-74
Closed -$2K – 957
2016
Q4 		$2K Buy
+74
New +$1.84K ﹤0.01% 791
2013
Q3 		– Sell
-700
Closed -$45K – 675
2013
Q2 		$45K Buy
+700
New +$41K ﹤0.01% 467

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thompson Siegel & Walmsley's WOLF Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Wolfspeed (WOLF) in Q1 2017, closing a stake of 74 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in WOLF in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q2 2013. 250 funds tracked by Wall St. Rank hold WOLF as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Wolfspeed position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 74 Wolfspeed shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Wolfspeed in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Wolfspeed position peaked at $45K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.