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
2015
Q2 		– Sell
-10,000
Closed -$355K – 3809
2015
Q1 		$355K Sell
10,000
-19,600
-66% -$708K 0.01% 1736
2014
Q4 		$954K Sell
29,600
-4,000
-12% -$131K 0.02% 989
2014
Q3 		$1.38M Sell
33,600
-22,800
-40% -$1.05M 0.03% 720
2014
Q2 		$2.82M Sell
56,400
-7,400
-12% -$368K 0.04% 361
2014
Q1 		$3.61M Sell
63,800
-10,800
-14% -$659K 0.04% 384
2013
Q4 		$4.66M Buy
74,600
+35,400
+90% +$2.19M 0.05% 271
2013
Q3 		$2.36M Buy
+39,200
New +$2.49M 0.03% 531

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.