First New York Securities’s Wolfspeed WOLF Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-10,000	Closed	-$500K	–	604
2014 Q2	$500K	Buy	+10,000	New	+$497K	0.51%	30
2014 Q1	–	Sell	-2,000	Closed	-$125K	–	484
2013 Q4	$125K	Sell	2,000 -40,404	-95%	-$2.49M	0.08%	146
2013 Q3	$2.55M	Buy	+42,404	New	+$2.7M	1.02%	21

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

First New York Securities's WOLF Position: Q3 2014 in Review

First New York Securities sold out of Wolfspeed (WOLF) in Q3 2014, closing a stake of 10,000 shares — an estimated $500K sold.

First New York Securities first reported a position in WOLF in Q3 2013 and held it in 3 quarters. The position peaked at $2.55M in Q3 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

First New York Securities reported no remaining Wolfspeed position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 10,000 Wolfspeed shares in Q3 2014, an estimated $500K.
First New York Securities first reported a position in Wolfspeed in Q3 2013 and held it in 3 quarters.
First New York Securities's Wolfspeed position peaked at $2.55M in Q3 2013.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.