Cree, Inc.
US ˙ NASDAQ ˙ US2254471012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCREE / Cree, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,040 shares
Latest Disclosed Value $ 2,652,000
Aperio Group, LLC reports 7.62% decrease in ownership of CREE / Cree, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,040 shares of Cree, Inc. (US:CREE) valued at $2,651,736 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,105 shares of Cree, Inc.. This represents a change in shares of -7.62% during the quarter. The current value of the position is $2,004,953 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)
2021-02-05 2020-12-31 13F CREE COM 225447101 25,040 -2,065 -7.62 2,652 53.47 0.0078
2020-11-06 2020-09-30 13F CREE COM 225447101 27,105 665 2.52 1,728 10.42 0.0058
2020-08-13 2020-06-30 13F CREE COM 225447101 26,440 -4,555 -14.70 1,565 42.40 0.0058
2020-05-05 2020-03-31 13F CREE COM 225447101 30,995 -2,737 -8.11 1,099 -29.42 0.0049
2020-02-13 2019-12-31 13F CREE COM 225447101 33,732 -11,398 -25.26 1,557 -29.58 0.0056
2019-11-06 2019-09-30 13F CREE COM 225447101 45,130 -3,972 -8.09 2,211 -19.86 0.0087
2019-07-30 2019-06-30 13F CREE COM 225447101 49,102 1,101 2.29 2,759 0.44 0.0113
2019-05-13 2019-03-31 13F CREE COM 225447101 48,001 -1,424 -2.88 2,747 29.94 0.0119
2019-05-06 2018-12-31 13F/A-1 CREE COM 225447101 49,425 8,301 20.19 2,114 35.77 0.0107
2019-02-14 2018-12-31 13F CREE COM 225447101 48,879 7,755 2,091
2019-05-06 2018-09-30 13F/A-1 CREE COM 225447101 41,124 1,354 3.40 1,557 -5.81 0.0069
2018-10-17 2018-09-30 13F CREE INC COM COMMON 225447101 41,124 1,354 1,557
2019-05-06 2018-06-30 13F/A-1 CREE COM 225447101 39,770 -6,120 -13.34 1,653 -10.65 0.0079
2018-07-30 2018-06-30 13F CREE INC COM COMMON 225447101 39,770 -6,120 1,653
2019-05-01 2018-03-31 13F/A-1 CREE COM 225447101 45,890 5,962 14.93 1,850 24.75 0.0092
2018-05-08 2018-03-31 13F CREE INC COM COMMON 225447101 45,890 5,962 1,850
2019-05-01 2017-12-31 13F/A-1 CREE COM 225447101 39,928 397 1.00 1,483 33.12 0.0077
2018-02-02 2017-12-31 13F CREE INC COM COMMON 225447101 39,928 397 1,483
2019-05-01 2017-09-30 13F/A-1 CREE COM 225447101 39,531 -1,396 -3.41 1,114 10.41 0.0063
2017-10-25 2017-09-30 13F CREE INC COM COMMON 225447101 39,531 -1,396 1,114
2019-04-22 2017-06-30 13F/A-1 CREE COM 225447101 40,927 14,140 52.79 1,009 40.92 0.0062
2017-07-18 2017-06-30 13F CREE INC COM COMMON 225447101 40,927 14,140 1,009
2019-04-22 2017-03-31 13F/A-1 CREE COM 225447101 26,787 7,894 41.78 716 43.49 0.0049
2017-05-05 2017-03-31 13F CREE INC COM COMMON 225447101 26,787 7,894 716
2019-04-22 2016-12-31 13F/A-1 CREE COM 225447101 18,893 365 1.97 499 4.61 0.0038
2017-02-14 2016-12-31 13F CREE INC COM COMMON 225447101 18,893 365 499
2019-04-12 2016-09-30 13F/A-1 CREE COM 225447101 18,528 178 0.97 477 6.47 0.0035
2016-11-01 2016-09-30 13F CREE INC COM COMMON 225447101 18,528 178 477
2019-04-12 2016-06-30 13F/A-1 CREE COM 225447101 18,350 -892 -4.64 448 -20.00 0.0035
2016-08-12 2016-06-30 13F CREE INC COM COMMON 225447101 18,350 -892 448
2019-04-12 2016-03-31 13F/A-1 CREE COM 225447101 19,242 -385 -1.96 560 7.07 0.0048
2016-04-28 2016-03-31 13F CREE INC COM COMMON 225447101 19,242 -385 560
2016-01-21 2015-12-31 13F CREE INC COM COMMON 225447101 19,627 -3,472 -15.03 523 -6.61 0.0048
2015-10-19 2015-09-30 13F CREE INC COM COMMON 225447101 23,099 8,312 56.21 560 45.45 0.0057
2015-07-29 2015-06-30 13F CREE INC COM COMMON 225447101 14,787 -1,696 -10.29 385 -34.19 0.0040
2015-04-29 2015-03-31 13F CREE INC COM COMMON 225447101 16,483 16,483 0.00 585 0.0066
2015-01-30 2014-12-31 13F CREE INC COM COMMON 225447101 0 -13,607 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CREE INC COM COMMON 225447101 13,607 184 1.37 557 -16.87 0.0075
2014-07-23 2014-06-30 13F CREE INC COM COMMON 225447101 13,423 -1,484 -9.96 670 -20.52 0.0097
2014-04-25 2014-03-31 13F CREE INC COM COMMON 225447101 14,907 843 -1.17 0.0119
2014-01-30 2013-12-31 13F CREE INC COM COMMON 225447101 853 34.97 0.0132
2013-10-24 2013-09-30 13F CREE INC COM COMMON 225447101 10,495 1,611 18.13 632 11.46 0.0122
2013-07-19 2013-06-30 13F CREE INC COM COMMON 225447101 8,884 567
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.