Trilogy Capital’s Wolfspeed WOLF Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-35	Closed	-$1K	–	576
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	597
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	555
2018 Q1	$1K	Buy	+35	New	+$1.32K	﹤0.01%	462

Other funds holding WOLF

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Capital's WOLF Position: Q4 2018 in Review

Trilogy Capital sold out of Wolfspeed (WOLF) in Q4 2018, closing a stake of 35 shares — an estimated $1K sold.

Trilogy Capital first reported a position in WOLF in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 287 funds tracked by Wall St. Rank hold WOLF as of Q4 2018.

Trilogy Capital reported no remaining Wolfspeed position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 35 Wolfspeed shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Wolfspeed in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Wolfspeed position peaked at $1K in Q3 2018.
287 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.