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Virtus Fund Advisers’s Wolfspeed WOLF Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-319
Closed -$9K – 763
2015
Q4 		$9K Hold
319
– – ﹤0.01% 672
2015
Q3 		$8K Hold
319
– – ﹤0.01% 687
2015
Q2 		$8K Sell
319
-1,838
-85% -$57.7K ﹤0.01% 723
2015
Q1 		$77K Sell
2,157
-412
-16% -$14.9K ﹤0.01% 603
2014
Q4 		$83K Hold
2,569
– – ﹤0.01% 638
2014
Q3 		$105K Sell
2,569
-12,721
-83% -$588K ﹤0.01% 580
2014
Q2 		$764K Buy
+15,290
New +$760K 0.01% 508

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus Fund Advisers's WOLF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Wolfspeed (WOLF) in Q1 2016, closing a stake of 319 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in WOLF in Q2 2014 and held it in 7 quarters. The position peaked at $764K in Q2 2014. 291 funds tracked by Wall St. Rank hold WOLF as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Wolfspeed position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 319 Wolfspeed shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Wolfspeed in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Wolfspeed position peaked at $764K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.