Falcon Point Capital’s Wolfspeed WOLF Stock Holding History

Falcon Point 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
2016 Q2	–	Sell	-7,893	Closed	-$230K	–	121
2016 Q1	$230K	Buy	+7,893	New	+$226K	0.04%	112
2013 Q4	–	Sell	-9,559	Closed	-$575K	–	128
2013 Q3	$575K	Sell	9,559 -4,321	-31%	-$275K	0.61%	67
2013 Q2	$886K	Buy	+13,880	New	+$813K	0.97%	31

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

Falcon Point Capital's WOLF Position: Q2 2016 in Review

Falcon Point Capital sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 7,893 shares — an estimated $230K sold.

Falcon Point Capital first reported a position in WOLF in Q2 2013 and held it in 3 quarters. The position peaked at $886K in Q2 2013. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

Falcon Point Capital reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 7,893 Wolfspeed shares in Q2 2016, an estimated $230K.
Falcon Point Capital first reported a position in Wolfspeed in Q2 2013 and held it in 3 quarters.
Falcon Point Capital's Wolfspeed position peaked at $886K in Q2 2013.
273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.