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
-21,400
Closed -$572K – 1855
2017
Q1 		$572K Sell
21,400
-18,800
-47% -$511K ﹤0.01% 1402
2016
Q4 		$1.06M Sell
40,200
-1,700
-4% -$42.3K ﹤0.01% 1247
2016
Q3 		$1.08M Sell
41,900
-800
-2% -$20.7K 0.01% 1085
2016
Q2 		$1.04M Sell
42,700
-6,700
-14% -$163K ﹤0.01% 1222
2016
Q1 		$1.44M Sell
49,400
-17,400
-26% -$498K 0.01% 1099
2015
Q4 		$1.78M Sell
66,800
-24,700
-27% -$638K 0.01% 1039
2015
Q3 		$2.22M Sell
91,500
-45,200
-33% -$1.16M 0.01% 956
2015
Q2 		$3.56M Sell
136,700
-27,500
-17% -$864K 0.02% 747
2015
Q1 		$5.83M Buy
164,200
+33,100
+25% +$1.2M 0.03% 520
2014
Q4 		$4.22M Sell
131,100
-48,900
-27% -$1.61M 0.02% 631
2014
Q3 		$7.37M Buy
180,000
+65,000
+57% +$3M 0.03% 454
2014
Q2 		$5.74M Sell
115,000
-60,500
-34% -$3.01M 0.03% 548
2014
Q1 		$9.93M Buy
175,500
+30,100
+21% +$1.84M 0.04% 352
2013
Q4 		$9.09M Buy
145,400
+35,600
+32% +$2.2M 0.03% 467
2013
Q3 		$6.61M Sell
109,800
-12,800
-10% -$815K 0.02% 690
2013
Q2 		$7.83M Buy
+122,600
New +$7.18M 0.03% 558

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Timber Hill's WOLF Position: Q4 2016 in Review

Timber Hill sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 20,254 shares — an estimated $504K sold.

Timber Hill first reported a position in WOLF in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2014. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • Timber Hill reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 20,254 Wolfspeed shares in Q4 2016, an estimated $504K.
  • Timber Hill first reported a position in Wolfspeed in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Wolfspeed position peaked at $1.81M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.