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Yorktown Management & Research Company’s Wolfspeed WOLF Stock Holding History

Yorktown Management & Research Company’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
2014
Q2 		– Sell
-3,900
Closed -$221K – 509
2014
Q1 		$221K Hold
3,900
– – 0.04% 398
2013
Q4 		$244K Buy
+3,900
New +$241K 0.05% 313

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's WOLF Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 3,900 shares — an estimated $221K sold.

Yorktown Management & Research Company first reported a position in WOLF in Q4 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,900 Wolfspeed shares in Q2 2014, an estimated $221K.
  • Yorktown Management & Research Company first reported a position in Wolfspeed in Q4 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's Wolfspeed position peaked at $244K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.