Curian Capital’s Wolfspeed WOLF Stock Holding History

Curian Capital’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	-25,189	Closed	-$656K	–	599
2015 Q2	$656K	Buy	25,189 +9,053	+56%	+$284K	0.01%	538
2015 Q1	$573K	Buy	+16,136	New	+$583K	0.01%	550

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Curian Capital's WOLF Position: Q3 2015 in Review

Curian Capital sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 25,189 shares — an estimated $656K sold.

Curian Capital first reported a position in WOLF in Q1 2015 and held it in 2 quarters. The position peaked at $656K in Q2 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Curian Capital reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 25,189 Wolfspeed shares in Q3 2015, an estimated $656K.
Curian Capital first reported a position in Wolfspeed in Q1 2015 and held it in 2 quarters.
Curian Capital's Wolfspeed position peaked at $656K in Q2 2015.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.