Cree, Inc.
US ˙ NASDAQ ˙ US2254471012
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCREE / Cree, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership26,641 shares
Latest Disclosed Value $ 751,000
Commonwealth Equity Services, Inc reports 3.49% increase in ownership of CREE / Cree, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 26,641 shares of Cree, Inc. (US:CREE) valued at $751,010 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 25,742 shares of Cree, Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $2,133,145 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)
2018-02-16 2017-09-30 13F/A-1 CREE COM 225447101 26,641 899 3.49 751 18.27 0.0045
2017-11-07 2017-09-30 13F CREE COM 225447101 26,641 899 751
2018-02-16 2017-06-30 13F/A-1 CREE COM 225447101 25,742 11,816 84.85 635 70.70 0.0040
2017-08-11 2017-06-30 13F CREE COM 225447101 25,742 11,816 634
2018-02-16 2017-03-31 13F/A-1 CREE COM 225447101 13,926 1,621 13.17 372 14.46 0.0025
2017-05-15 2017-03-31 13F CREE COM 225447101 13,926 1,621 372
2018-02-16 2016-12-31 13F/A-1 CREE COM 225447101 12,305 -816 -6.22 325 -3.56 0.0024
2017-02-01 2016-12-31 13F CREE COM 225447101 12,305 -816 325
2016-10-25 2016-09-30 13F CREE COM 225447101 13,121 -285 -2.13 337 2.74 0.0027
2016-08-04 2016-06-30 13F CREE COM 225447101 13,406 568 4.42 328 -12.30 0.0028
2016-04-27 2016-03-31 13F CREE COM 225447101 12,838 -1,845 -12.57 374 -4.59 0.0033
2016-01-19 2015-12-31 13F CREE COM 225447101 14,683 -1,505 -9.30 392 0.00 0.0037
2015-10-27 2015-09-30 13F CREE COM 225447101 16,188 -2,046 -11.22 392 -17.47 0.0041
2015-07-28 2015-06-30 13F CREE COM 225447101 18,234 -12,512 -40.69 475 -56.46 0.0047
2015-04-28 2015-03-31 13F CREE COM 225447101 30,746 1,624 5.58 1,091 16.31 0.0113
2015-01-13 2014-12-31 13F CREE COM 225447101 29,122 16,344 127.91 938 79.35 0.0105
2014-10-17 2014-09-30 13F CREE COM 225447101 12,778 -326 -2.49 523 -20.15 0.0064
2014-07-23 2014-06-30 13F CREE COM 225447101 13,104 -940 -6.69 655 -17.51 0.0080
2014-05-07 2014-03-31 13F CREE COM 225447101 14,044 1,260 9.86 794 -0.63 0.0110
2014-02-11 2013-12-31 13F CREE COM 225447101 12,784 2,129 19.98 799 24.65 0.0116
2013-11-04 2013-09-30 13F CREE COM 225447101 10,655 2,585 32.03 641 24.47 0.0104
2013-07-29 2013-06-30 13F CREE COM 225447101 8,070 515
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.