Banced Corp’s Wolfspeed WOLF Stock Holding History

Banced Corp’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
2014 Q1	–	Sell	-4,018	Closed	-$251K	–	220
2013 Q4	$251K	Sell	4,018 -592	-13%	-$36.6K	0.25%	154
2013 Q3	$277K	Buy	4,610 +399	+9%	+$25.4K	0.28%	150
2013 Q2	$269K	Buy	+4,211	New	+$247K	0.28%	137

Other funds holding WOLF

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

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

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

WRF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Banced Corp's WOLF Position: Q1 2014 in Review

Banced Corp sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 4,018 shares — an estimated $251K sold.

Banced Corp first reported a position in WOLF in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q3 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

Banced Corp reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
Banced Corp sold 4,018 Wolfspeed shares in Q1 2014, an estimated $251K.
Banced Corp first reported a position in Wolfspeed in Q2 2013 and held it in 3 quarters.
Banced Corp's Wolfspeed position peaked at $277K in Q3 2013.
378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.