Cree, Inc.
US ˙ NASDAQ ˙ US2254471012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCREE / Cree, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership8,129 shares
Latest Disclosed Value $ 375,000
Advisor Group, Inc. reports 52.47% decrease in ownership of CREE / Cree, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,129 shares of Cree, Inc. (US:CREE) valued at $375,153 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 17,103 shares of Cree, Inc.. This represents a change in shares of -52.47% during the quarter. The current value of the position is $650,889 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CREE COM 225447101 8,129 -8,974 -52.47 375 -55.30 0.0026
2019-11-13 2019-09-30 13F CREE COM 225447101 17,103 -34 -0.20 839 -12.79 0.0062
2019-07-31 2019-06-30 13F CREE COM 225447101 17,137 8,666 102.30 962 97.94 0.0074
2019-05-09 2019-03-31 13F CREE COM 225447101 8,471 1,603 23.34 486 64.75 0.0040
2019-02-11 2018-12-31 13F CREE COM 225447101 6,868 -257 -3.61 295 9.67 0.0029
2018-11-14 2018-09-30 13F CREE COM 225447101 7,125 625 9.62 269 -0.37 0.0027
2018-08-13 2018-06-30 13F CREE COM 225447101 6,500 -877 -11.89 270 -9.40 0.0037
2018-05-15 2018-03-31 13F CREE COM 225447101 7,377 -5,486 -42.65 298 -37.39 0.0041
2018-02-14 2017-12-31 13F CREE COM 225447101 12,863 4,408 52.13 476 99.16 0.0064
2017-11-06 2017-09-30 13F CREE COM 225447101 8,455 280 3.43 239 18.32 0.0038
2017-11-03 2017-06-30 13F/A-1 CREE COM 225447101 8,175 846 11.54 202 3.59 0.0035
2017-08-11 2017-06-30 13F CREE COM 225447101 8,175 846 197
2017-11-02 2017-03-31 13F/A-1 CREE COM 225447101 7,329 652 9.76 195 10.80 0.0039
2017-05-15 2017-03-31 13F CREE COM 225447101 7,329 652 195
2017-11-02 2016-12-31 13F/A-1 CREE COM 225447101 6,677 266 4.15 176 6.67 0.0040
2017-01-31 2016-12-31 13F CREE COM 225447101 6,677 266 176
2017-11-02 2016-09-30 13F/A-1 CREE COM 225447101 6,411 -907 -12.39 165 -5.71 0.0040
2016-11-08 2016-09-30 13F CREE COM 225447101 6,411 -907 165
2016-08-11 2016-06-30 13F CREE COM 225447101 7,318 7,318 175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.