VKH
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Virtu KCG Holdings’s Wolfspeed WOLF Stock Holding History

Virtu KCG Holdings’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
-22,156
Closed -$592K – 3571
2017
Q1 		$592K Sell
22,156
-11,684
-35% -$318K 0.02% 1199
2016
Q4 		$893K Buy
+33,840
New +$842K 0.02% 873
2016
Q3 		– Sell
-17,113
Closed -$418K – 3516
2016
Q2 		$418K Buy
17,113
+5,917
+53% +$144K 0.01% 1546
2016
Q1 		$326K Sell
11,196
-8,639
-44% -$247K 0.01% 1613
2015
Q4 		$529K Sell
19,835
-9,375
-32% -$242K 0.01% 1466
2015
Q3 		$708K Buy
+29,210
New +$746K 0.01% 1184
2015
Q2 		– Sell
-14,265
Closed -$506K – 3808
2015
Q1 		$506K Buy
14,265
+4,895
+52% +$177K 0.01% 1360
2014
Q4 		$302K Sell
9,370
-2,914
-24% -$95.7K ﹤0.01% 2333
2014
Q3 		$503K Sell
12,284
-25,523
-68% -$1.18M 0.01% 1692
2014
Q2 		$1.89M Buy
37,807
+16,459
+77% +$818K 0.03% 571
2014
Q1 		$1.21M Sell
21,348
-13,328
-38% -$813K 0.02% 1082
2013
Q4 		$2.17M Buy
34,676
+13,727
+66% +$848K 0.02% 609
2013
Q3 		$1.26M Buy
+20,949
New +$1.33M 0.02% 961

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

Virtu KCG Holdings's WOLF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Wolfspeed (WOLF) in Q2 2017, closing a stake of 22,156 shares — an estimated $592K sold.

Virtu KCG Holdings first reported a position in WOLF in Q3 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2013. 239 funds tracked by Wall St. Rank hold WOLF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Wolfspeed position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,156 Wolfspeed shares in Q2 2017, an estimated $592K.
  • Virtu KCG Holdings first reported a position in Wolfspeed in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Wolfspeed position peaked at $2.17M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.