A.R.T. Advisors’s Wolfspeed WOLF Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-36,800	Closed	-$1.39M	–	1699
2018 Q3	$1.39M	Buy	36,800 +14,400	+64%	+$654K	0.06%	436
2018 Q2	$931K	Buy	22,400 +9,100	+68%	+$398K	0.04%	660
2018 Q1	$536K	Sell	13,300 -45,300	-77%	-$1.71M	0.02%	930
2017 Q4	$2.18M	Buy	+58,600	New	+$2.02M	0.1%	345
2017 Q3	–	Sell	-29,700	Closed	-$732K	–	1706
2017 Q2	$732K	Buy	+29,700	New	+$710K	0.04%	640
2016 Q3	–	Sell	-71,902	Closed	-$1.76M	–	1184
2016 Q2	$1.76M	Buy	71,902 +53,900	+299%	+$1.31M	0.09%	350
2016 Q1	$523K	Buy	+18,002	New	+$516K	0.02%	846
2015 Q4	–	Sell	-59,815	Closed	-$1.45M	–	1744
2015 Q3	$1.45M	Buy	+59,815	New	+$1.53M	0.05%	500
2015 Q2	–	Sell	-96,214	Closed	-$3.41M	–	1743
2015 Q1	$3.41M	Buy	96,214 +46,027	+92%	+$1.66M	0.12%	234
2014 Q4	$1.62M	Buy	50,187 +1,234	+3%	+$40.5K	0.06%	457
2014 Q3	$2M	Buy	48,953 +2,853	+6%	+$132K	0.09%	301
2014 Q2	$2.3M	Sell	46,100 -3,484	-7%	-$173K	0.12%	238
2014 Q1	$2.8M	Buy	+49,584	New	+$3.02M	0.15%	177
2013 Q4	–	Sell	-28,010	Closed	-$1.69M	–	1544
2013 Q3	$1.69M	Buy	+28,010	New	+$1.78M	0.09%	321

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return