BlackRock Group’s Wolfspeed WOLF Stock Holding History

BlackRock Group’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 Q4	$2.45M	Buy	92,751 +16,947	+22%	+$422K	﹤0.01%	1635
2016 Q3	$1.95M	Sell	75,804 -12,361	-14%	-$319K	﹤0.01%	1645
2016 Q2	$2.15M	Buy	88,165 +10,432	+13%	+$254K	﹤0.01%	1517
2016 Q1	$2.26M	Buy	77,733 +18,102	+30%	+$519K	﹤0.01%	1468
2015 Q4	$1.59M	Sell	59,631 -1,895	-3%	-$49K	﹤0.01%	1615
2015 Q3	$1.49M	Sell	61,526 -180,205	-75%	-$4.6M	﹤0.01%	1658
2015 Q2	$6.29M	Sell	241,731 -381,644	-61%	-$12M	﹤0.01%	1080
2015 Q1	$22.1M	Sell	623,375 -3,350	-0.5%	-$121K	0.01%	791
2014 Q4	$20.2M	Sell	626,725 -51,652	-8%	-$1.7M	0.01%	810
2014 Q3	$27.8M	Buy	678,377 +11,613	+2%	+$536K	0.02%	710
2014 Q2	$33.3M	Buy	666,764 +20,691	+3%	+$1.03M	0.02%	671
2014 Q1	$36.5M	Sell	646,073 -40,151	-6%	-$2.45M	0.02%	639
2013 Q4	$42.9M	Sell	686,224 -45,821	-6%	-$2.83M	0.03%	585
2013 Q3	$44.1M	Buy	732,045 +122,588	+20%	+$7.8M	0.03%	577
2013 Q2	$38.9M	Buy	+609,457	New	+$35.7M	0.03%	566

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's WOLF Position: Q4 2016 in Review

BlackRock Group increased its Wolfspeed (WOLF) stake by 22% in Q4 2016, buying an estimated $422K and bringing the position to 92,751 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

BlackRock Group first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.1M in Q3 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

BlackRock Group held 92,751 shares of Wolfspeed worth $2.45M as of Q4 2016.
BlackRock Group bought 16,947 Wolfspeed shares in Q4 2016, an estimated $422K.
Wolfspeed made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1635 holding.
BlackRock Group first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Wolfspeed position peaked at $44.1M in Q3 2013.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.