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Turner Investments’s Wolfspeed WOLF Stock Holding History

Turner Investments’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
2016
Q2 		– Sell
-55,000
Closed -$1.6M – 245
2016
Q1 		$1.6M Buy
+55,000
New +$1.58M 0.43% 82
2014
Q1 		– Sell
-54,750
Closed -$3.42M – 719
2013
Q4 		$3.42M Buy
+54,750
New +$3.38M 0.06% 306

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Turner Investments's WOLF Position: Q2 2016 in Review

Turner Investments sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 55,000 shares — an estimated $1.6M sold.

Turner Investments first reported a position in WOLF in Q4 2013 and held it in 2 quarters. The position peaked at $3.42M in Q4 2013. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

  • Turner Investments reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
  • Turner Investments sold 55,000 Wolfspeed shares in Q2 2016, an estimated $1.6M.
  • Turner Investments first reported a position in Wolfspeed in Q4 2013 and held it in 2 quarters.
  • Turner Investments's Wolfspeed position peaked at $3.42M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.