Dai-ichi Life Holdings’s Wolfspeed WOLF Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-3,265	Closed	-$116K	–	676
2015 Q1	$116K	Hold	3,265	–	–	﹤0.01%	639
2014 Q4	$105K	Sell	3,265 -734	-18%	-$24.1K	﹤0.01%	632
2014 Q3	$164K	Hold	3,999	–	–	﹤0.01%	627
2014 Q2	$200K	Buy	3,999 +1,011	+34%	+$50.2K	0.01%	606
2014 Q1	$169K	Sell	2,988 -503	-14%	-$30.7K	0.01%	617
2013 Q4	$218K	Hold	3,491	–	–	0.01%	579
2013 Q3	$210K	Hold	3,491	–	–	0.01%	605
2013 Q2	$223K	Buy	+3,491	New	+$204K	0.01%	545

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dai-ichi Life Holdings's WOLF Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 3,265 shares — an estimated $116K sold.

Dai-ichi Life Holdings first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q2 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,265 Wolfspeed shares in Q2 2015, an estimated $116K.
Dai-ichi Life Holdings first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Wolfspeed position peaked at $223K in Q2 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.