Alydar Partners’s Wolfspeed WOLF Stock Holding History

Alydar Partners’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 Q1	$1.06M	Sell	30,000 -10,000	-25%	-$361K	0.58%	49
2014 Q4	$1.29M	Buy	+40,000	New	+$1.31M	0.2%	84
2014 Q2	–	Sell	-135,000	Closed	-$6.71M	–	126
2014 Q1	$7.64M	Buy	+135,000	New	+$8.23M	0.76%	36
2013 Q4	–	Sell	-45,000	Closed	-$2.71M	–	127
2013 Q3	$2.71M	Sell	45,000 -620,000	-93%	-$39.5M	0.23%	89
2013 Q2	$42.4M	Buy	+665,000	New	+$38.9M	2.29%	11

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alydar Partners's WOLF Position: Q1 2015 in Review

Alydar Partners reduced its Wolfspeed (WOLF) stake by 25% in Q1 2015, selling an estimated $361K and leaving 30,000 shares worth $1.06M. The position accounts for 0.58% of the portfolio, ranked #49.

Alydar Partners first reported a position in WOLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $42.4M in Q2 2013. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

Alydar Partners held 30,000 shares of Wolfspeed worth $1.06M as of Q1 2015.
Alydar Partners sold 10,000 Wolfspeed shares in Q1 2015, an estimated $361K.
Wolfspeed made up 0.58% of Alydar Partners's portfolio in Q1 2015, its #49 holding.
Alydar Partners first reported a position in Wolfspeed in Q2 2013 and has held it in 5 quarters since.
Alydar Partners's Wolfspeed position peaked at $42.4M in Q2 2013.
317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.