Chilton Capital Management’s Wolfspeed WOLF Stock Holding History

Chilton Capital Management’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
2014 Q4	–	Sell	-62,104	Closed	-$2.54M	–	171
2014 Q3	$2.54M	Sell	62,104 -964	-2%	-$44.5K	0.27%	93
2014 Q2	$3.15M	Sell	63,068 -3,125	-5%	-$155K	0.31%	90
2014 Q1	$3.74M	Buy	66,193 +2,674	+4%	+$163K	0.39%	77
2013 Q4	$3.97M	Buy	63,519 +1,908	+3%	+$118K	0.43%	73
2013 Q3	$3.71M	Buy	61,611 +1,235	+2%	+$78.6K	0.42%	71
2013 Q2	$3.85M	Buy	+60,376	New	+$3.54M	0.48%	71

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chilton Capital Management's WOLF Position: Q4 2014 in Review

Chilton Capital Management sold out of Wolfspeed (WOLF) in Q4 2014, closing a stake of 62,104 shares — an estimated $2.54M sold.

Chilton Capital Management first reported a position in WOLF in Q2 2013 and held it in 6 quarters. The position peaked at $3.97M in Q4 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q4 2014.

Chilton Capital Management reported no remaining Wolfspeed position as of Q4 2014 after selling out during the quarter.
Chilton Capital Management sold 62,104 Wolfspeed shares in Q4 2014, an estimated $2.54M.
Chilton Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 6 quarters.
Chilton Capital Management's Wolfspeed position peaked at $3.97M in Q4 2013.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2014.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.