Bender Robert & Associates’s Wolfspeed WOLF Stock Holding History

Bender Robert & Associates’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	-22,935	Closed	-$814K	–	58
2015 Q1	$814K	Sell	22,935 -6,293	-22%	-$227K	0.47%	27
2014 Q4	$942K	Sell	29,228 -8,390	-22%	-$276K	0.62%	27
2014 Q3	$1.54M	Sell	37,618 -265	-0.7%	-$12.2K	1.07%	26
2014 Q2	$1.89M	Sell	37,883 -345	-0.9%	-$17.1K	1.34%	25
2014 Q1	$2.16K	Sell	38,228 -620	-2%	-$37.8K	1.45%	23
2013 Q4	$2.43M	Sell	38,848 -47	-0.1%	-$2.9K	1.83%	19
2013 Q3	$2.34M	Buy	38,895 +5,591	+17%	+$356K	1.83%	21
2013 Q2	$2.13M	Buy	+33,304	New	+$1.95M	1.83%	21

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bender Robert & Associates's WOLF Position: Q2 2015 in Review

Bender Robert & Associates sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 22,935 shares — an estimated $814K sold.

Bender Robert & Associates first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q4 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Bender Robert & Associates reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Bender Robert & Associates sold 22,935 Wolfspeed shares in Q2 2015, an estimated $814K.
Bender Robert & Associates first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Bender Robert & Associates's Wolfspeed position peaked at $2.43M in Q4 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Bender Robert & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.