EagleClaw Capital Management’s Wolfspeed WOLF Stock Holding History

EagleClaw 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
2016 Q2	–	Sell	-6,875	Closed	-$201K	–	107
2016 Q1	$201K	Buy	+6,875	New	+$197K	0.14%	103
2015 Q4	–	Sell	-8,375	Closed	-$201K	–	105
2015 Q3	$201K	Sell	8,375 -1,000	-11%	-$25.6K	0.14%	97
2015 Q2	$244K	Sell	9,375 -2,975	-24%	-$93.4K	0.16%	98
2015 Q1	$436K	Sell	12,350 -250	-2%	-$9.03K	0.28%	81
2014 Q4	$403K	Sell	12,600 -1,500	-11%	-$49.3K	0.27%	83
2014 Q3	$574K	Buy	14,100 +3,250	+30%	+$150K	0.39%	71
2014 Q2	$541K	Buy	10,850 +1,150	+12%	+$57.2K	0.37%	71
2014 Q1	$549K	Buy	+9,700	New	+$592K	0.4%	72

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

EagleClaw Capital Management's WOLF Position: Q2 2016 in Review

EagleClaw Capital Management sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 6,875 shares — an estimated $201K sold.

EagleClaw Capital Management first reported a position in WOLF in Q1 2014 and held it in 8 quarters. The position peaked at $574K in Q3 2014. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

EagleClaw Capital Management reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
EagleClaw Capital Management sold 6,875 Wolfspeed shares in Q2 2016, an estimated $201K.
EagleClaw Capital Management first reported a position in Wolfspeed in Q1 2014 and held it in 8 quarters.
EagleClaw Capital Management's Wolfspeed position peaked at $574K in Q3 2014.
273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.