Folger Hill Asset Management’s Wolfspeed WOLF Stock Holding History

Folger Hill Asset 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	-180,000	Closed	-$5.24M	–	232
2016 Q1	$5.24M	Buy	180,000 +111,392	+162%	+$3.19M	0.29%	78
2015 Q4	$1.83M	Buy	+68,608	New	+$1.77M	0.11%	152

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

Folger Hill Asset Management's WOLF Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Wolfspeed (WOLF) in Q2 2016, closing a stake of 180,000 shares — an estimated $5.24M sold.

Folger Hill Asset Management first reported a position in WOLF in Q4 2015 and held it in 2 quarters. The position peaked at $5.24M in Q1 2016. 273 funds tracked by Wall St. Rank hold WOLF as of Q2 2016.

Folger Hill Asset Management reported no remaining Wolfspeed position as of Q2 2016 after selling out during the quarter.
Folger Hill Asset Management sold 180,000 Wolfspeed shares in Q2 2016, an estimated $5.24M.
Folger Hill Asset Management first reported a position in Wolfspeed in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Wolfspeed position peaked at $5.24M in Q1 2016.
273 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.