FineMark National Bank & Trust’s Wolfspeed WOLF Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-64	Closed	-$2K	–	1493
2015 Q3	$2K	Sell	64 -1,662	-96%	-$42.5K	﹤0.01%	1302
2015 Q2	$45K	Sell	1,726 -17	-1%	-$534	0.01%	684
2015 Q1	$62K	Sell	1,743 -61	-3%	-$2.2K	0.01%	612
2014 Q4	$58K	Buy	+1,804	New	+$59.3K	0.01%	622
2014 Q3	–	Sell	-57	Closed	-$3K	–	1432
2014 Q2	$3K	Sell	57 -3,000	-98%	-$149K	﹤0.01%	1251
2014 Q1	$173K	Buy	+3,057	New	+$186K	0.03%	344
2013 Q3	–	Sell	-125	Closed	-$8K	–	1625
2013 Q2	$8K	Buy	+125	New	+$7.32K	﹤0.01%	1013

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FineMark National Bank & Trust's WOLF Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 64 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q1 2014. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

FineMark National Bank & Trust reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 64 Wolfspeed shares in Q4 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Wolfspeed position peaked at $173K in Q1 2014.
258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.