FNY Managed Accounts’s Wolfspeed WOLF Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-300	Closed	-$8K	–	634
2017 Q1	$8K	Buy	+300	New	+$8.15K	0.02%	546
2016 Q2	–	Sell	-1,000	Closed	-$29.1K	–	429
2016 Q1	$29.1K	Buy	+1,000	New	+$28.6K	0.05%	175
2015 Q1	–	Sell	-1,600	Closed	-$51.6K	–	439
2014 Q4	$51.6K	Buy	+1,600	New	+$52.6K	0.06%	119
2014 Q3	–	Sell	-20,760	Closed	-$1.04M	–	217
2014 Q2	$1.04M	Buy	+20,760	New	+$1.03M	3.83%	5
2014 Q1	–	Sell	-14,000	Closed	-$876K	–	185
2013 Q4	$876K	Buy	14,000 +13,370	+2,122%	+$826K	1.34%	15
2013 Q3	$38K	Buy	+630	New	+$40.1K	0.04%	126

Other funds holding WOLF

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FNY Managed Accounts's WOLF Position: Q2 2017 in Review

FNY Managed Accounts sold out of Wolfspeed (WOLF) in Q2 2017, closing a stake of 300 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in WOLF in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2014. 239 funds tracked by Wall St. Rank hold WOLF as of Q2 2017.

FNY Managed Accounts reported no remaining Wolfspeed position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 300 Wolfspeed shares in Q2 2017, an estimated $8K.
FNY Managed Accounts first reported a position in Wolfspeed in Q3 2013 and held it in 6 quarters.
FNY Managed Accounts's Wolfspeed position peaked at $1.04M in Q2 2014.
239 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.