Aston Asset Management’s Wolfspeed WOLF Stock Holding History

Aston Asset Management’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
2016 Q2	$1.95M	Buy	79,728 +6,322	+9%	+$154K	1.19%	26
2016 Q1	$2.14M	Sell	73,406 -1,778	-2%	-$50.9K	1.25%	22
2015 Q4	$2M	Sell	75,184 -28,354	-27%	-$733K	1.18%	21
2015 Q3	$2.51M	Sell	103,538 -3,755	-3%	-$96K	1.43%	8
2015 Q2	$2.79M	Buy	107,293 +22,191	+26%	+$697K	1.32%	15
2015 Q1	$3.02M	Buy	85,102 +2,094	+3%	+$75.6K	1.31%	9
2014 Q4	$2.67M	Buy	83,008 +20,005	+32%	+$657K	1.14%	18
2014 Q3	$2.58M	Buy	63,003 +17,921	+40%	+$828K	0.61%	61
2014 Q2	$2.25M	Buy	45,082 +12,497	+38%	+$621K	0.52%	73
2014 Q1	$1.84M	Buy	32,585 +1,654	+5%	+$101K	0.43%	82
2013 Q4	$1.93M	Buy	30,931 +3,901	+14%	+$241K	0.48%	75
2013 Q3	$1.63M	Buy	27,030 +3,048	+13%	+$194K	0.44%	82
2013 Q2	$1.53M	Buy	+23,982	New	+$1.4M	0.43%	89

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Aston Asset Management's WOLF Position: Q2 2016 in Review

Aston Asset Management increased its Wolfspeed (WOLF) stake by 8.6% in Q2 2016, buying an estimated $154K and bringing the position to 79,728 shares worth $1.95M. The position accounts for 1.19% of the portfolio, ranked #26.

Aston Asset Management first reported a position in WOLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.02M in Q1 2015. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

Aston Asset Management held 79,728 shares of Wolfspeed worth $1.95M as of Q2 2016.
Aston Asset Management bought 6,322 Wolfspeed shares in Q2 2016, an estimated $154K.
Wolfspeed made up 1.19% of Aston Asset Management's portfolio in Q2 2016, its #26 holding.
Aston Asset Management first reported a position in Wolfspeed in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Wolfspeed position peaked at $3.02M in Q1 2015.
273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.