Carl Domino’s Wolfspeed WOLF Stock Holding History

Carl Domino’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 Q3	–	Sell	-8,000	Closed	-$208K	–	152
2015 Q2	$208K	Sell	8,000 -1,350	-14%	-$42.4K	0.14%	134
2015 Q1	$332K	Sell	9,350 -1,074	-10%	-$38.8K	0.25%	89
2014 Q4	$336K	Sell	10,424 -4,685	-31%	-$154K	0.18%	107
2014 Q3	$619K	Buy	15,109 +300	+2%	+$13.9K	0.33%	75
2014 Q2	$740K	Buy	14,809 +900	+6%	+$44.7K	0.37%	72
2014 Q1	$787K	Sell	13,909 -30	-0.2%	-$1.83K	0.42%	68
2013 Q4	$871K	Buy	13,939 +50	+0.4%	+$3.09K	0.47%	62
2013 Q3	$836K	Buy	13,889 +1,140	+9%	+$72.5K	0.47%	61
2013 Q2	$814K	Buy	+12,749	New	+$746K	0.46%	64

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carl Domino's WOLF Position: Q3 2015 in Review

Carl Domino sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 8,000 shares — an estimated $208K sold.

Carl Domino first reported a position in WOLF in Q2 2013 and held it in 9 quarters. The position peaked at $871K in Q4 2013. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Carl Domino reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Carl Domino sold 8,000 Wolfspeed shares in Q3 2015, an estimated $208K.
Carl Domino first reported a position in Wolfspeed in Q2 2013 and held it in 9 quarters.
Carl Domino's Wolfspeed position peaked at $871K in Q4 2013.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.