BlackRock Fund Advisors’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$110M Buy
4,163,768
+352,359
+9% +$8.77M 0.02% 1129
2016
Q3
$98M Buy
3,811,409
+329,528
+9% +$8.51M 0.02% 1083
2016
Q2
$85.1M Buy
3,481,881
+106,194
+3% +$2.58M 0.02% 1101
2016
Q1
$98.2M Sell
3,375,687
-64,066
-2% -$1.84M 0.02% 968
2015
Q4
$91.7M Buy
3,439,753
+170,382
+5% +$4.4M 0.02% 1028
2015
Q3
$79.2M Sell
3,269,371
-320,798
-9% -$8.2M 0.02% 1087
2015
Q2
$93.5M Buy
3,590,169
+40,596
+1% +$1.27M 0.02% 1048
2015
Q1
$126M Sell
3,549,573
-206,468
-5% -$7.46M 0.03% 802
2014
Q4
$121M Buy
3,756,041
+8,858
+0.2% +$291K 0.03% 779
2014
Q3
$153M Buy
3,747,183
+117,125
+3% +$5.41M 0.04% 543
2014
Q2
$181M Buy
3,630,058
+209,687
+6% +$10.4M 0.05% 437
2014
Q1
$193M Sell
3,420,371
-106,182
-3% -$6.48M 0.06% 399
2013
Q4
$220M Buy
3,526,553
+324,392
+10% +$20M 0.07% 322
2013
Q3
$193M Buy
3,202,161
+86,641
+3% +$5.51M 0.07% 334
2013
Q2
$199M Buy
+3,115,520
New +$182M 0.07% 288

Other funds holding WOLF