Caldwell & Orkin’s Wolfspeed WOLF Stock Holding History

Caldwell & Orkin’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
2013 Q3	–	Sell	-55,900	Closed	-$3.57M	–	92
2013 Q2	$3.57M	Buy	+55,900	New	+$3.27M	1.96%	14

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

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caldwell & Orkin's WOLF Position: Q3 2013 in Review

Caldwell & Orkin sold out of Wolfspeed (WOLF) in Q3 2013, closing a stake of 55,900 shares — an estimated $3.57M sold.

Caldwell & Orkin first reported a position in WOLF in Q2 2013 and held it in 1 quarter. The position peaked at $3.57M in Q2 2013. 381 funds tracked by Wall St. Rank hold WOLF as of Q3 2013.

Caldwell & Orkin reported no remaining Wolfspeed position as of Q3 2013 after selling out during the quarter.
Caldwell & Orkin sold 55,900 Wolfspeed shares in Q3 2013, an estimated $3.57M.
Caldwell & Orkin first reported a position in Wolfspeed in Q2 2013 and held it in 1 quarter.
Caldwell & Orkin's Wolfspeed position peaked at $3.57M in Q2 2013.
381 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.