TH
WOLF icon

Timber Hill’s Wolfspeed WOLF Stock Holding History

Timber Hill’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
Q2 		– Sell
-19,000
Closed -$508K – 1854
2017
Q1 		$508K Sell
19,000
-72,200
-79% -$1.96M ﹤0.01% 1475
2016
Q4 		$2.41M Buy
91,200
+46,800
+105% +$1.16M 0.01% 813
2016
Q3 		$1.14M Buy
44,400
+9,200
+26% +$238K 0.01% 1058
2016
Q2 		$860K Sell
35,200
-34,700
-50% -$843K ﹤0.01% 1308
2016
Q1 		$2.03M Sell
69,900
-16,100
-19% -$461K 0.01% 918
2015
Q4 		$2.29M Sell
86,000
-64,000
-43% -$1.65M 0.01% 923
2015
Q3 		$3.63M Buy
150,000
+63,200
+73% +$1.61M 0.02% 699
2015
Q2 		$2.26M Buy
86,800
+200
+0.2% +$6.28K 0.01% 996
2015
Q1 		$3.07M Buy
86,600
+3,200
+4% +$116K 0.01% 804
2014
Q4 		$2.69M Sell
83,400
-20,200
-19% -$664K 0.01% 855
2014
Q3 		$4.24M Buy
103,600
+19,900
+24% +$919K 0.02% 691
2014
Q2 		$4.18M Sell
83,700
-77,000
-48% -$3.83M 0.02% 708
2014
Q1 		$9.09M Buy
160,700
+37,700
+31% +$2.3M 0.04% 382
2013
Q4 		$7.69M Buy
123,000
+38,500
+46% +$2.38M 0.03% 547
2013
Q3 		$5.09M Sell
84,500
-54,200
-39% -$3.45M 0.02% 836
2013
Q2 		$8.85M Buy
+138,700
New +$8.12M 0.03% 499

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return