Andra AP-fonden’s Wolfspeed WOLF Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-8,200	Closed	-$291K	–	627
2015 Q1	$291K	Sell	8,200 -1,100	-12%	-$39.7K	0.01%	604
2014 Q4	$300K	Buy	+9,300	New	+$306K	0.01%	582
2014 Q3	–	Sell	-7,400	Closed	-$370K	–	574
2014 Q2	$370K	Sell	7,400 -11,100	-60%	-$552K	0.01%	553
2014 Q1	$1.05M	Sell	18,500 -1,100	-6%	-$67.1K	0.02%	487
2013 Q4	$1.23M	Sell	19,600 -2,500	-11%	-$154K	0.03%	484
2013 Q3	$1.33M	Buy	22,100 +17,000	+333%	+$1.08M	0.03%	471
2013 Q2	$326K	Buy	+5,100	New	+$299K	0.01%	545

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andra AP-fonden's WOLF Position: Q2 2015 in Review

Andra AP-fonden sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 8,200 shares — an estimated $291K sold.

Andra AP-fonden first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q3 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Andra AP-fonden reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 8,200 Wolfspeed shares in Q2 2015, an estimated $291K.
Andra AP-fonden first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's Wolfspeed position peaked at $1.33M in Q3 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.