Absolute Return Capital’s Wolfspeed WOLF Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-4,264	Closed	-$103K	–	347
2015 Q3	$103K	Buy	4,264 +1,582	+59%	+$40.4K	0.01%	467
2015 Q2	$70K	Buy	2,682 +904	+51%	+$28.4K	﹤0.01%	546
2015 Q1	$63K	Sell	1,778 -937	-35%	-$33.8K	﹤0.01%	566
2014 Q4	$87K	Buy	+2,715	New	+$89.2K	﹤0.01%	616
2014 Q2	–	Sell	-48,373	Closed	-$2.74M	–	1389
2014 Q1	$2.74M	Buy	48,373 +40,522	+516%	+$2.47M	0.04%	439
2013 Q4	$491K	Sell	7,851 -65,559	-89%	-$4.05M	0.01%	617
2013 Q3	$4.42M	Sell	73,410 -33,768	-32%	-$2.15M	0.06%	356
2013 Q2	$6.84M	Buy	+107,178	New	+$6.28M	0.09%	266

Other funds holding WOLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's WOLF Position: Q4 2015 in Review

Absolute Return Capital sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 4,264 shares — an estimated $103K sold.

Absolute Return Capital first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $6.84M in Q2 2013. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

Absolute Return Capital reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,264 Wolfspeed shares in Q4 2015, an estimated $103K.
Absolute Return Capital first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Wolfspeed position peaked at $6.84M in Q2 2013.
258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.