Fred Alger Management’s Wolfspeed WOLF Stock Holding History

Fred Alger 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
2015 Q2	–	Sell	-11,880	Closed	-$422K	–	544
2015 Q1	$422K	Hold	11,880	–	–	﹤0.01%	562
2014 Q4	$383K	Sell	11,880 -51,910	-81%	-$1.71M	﹤0.01%	459
2014 Q3	$2.61M	Sell	63,790 -280,537	-81%	-$13M	0.01%	384
2014 Q2	$17.2M	Buy	344,327 +327,822	+1,986%	+$16.3M	0.08%	203
2014 Q1	$934K	Hold	16,505	–	–	﹤0.01%	411
2013 Q4	$1.03M	Buy	16,505 +730	+5%	+$45.1K	0.01%	391
2013 Q3	$949K	Buy	15,775 +790	+5%	+$50.3K	0.01%	406
2013 Q2	$956K	Buy	+14,985	New	+$877K	0.01%	405

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fred Alger Management's WOLF Position: Q2 2015 in Review

Fred Alger Management sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 11,880 shares — an estimated $422K sold.

Fred Alger Management first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q2 2014. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Fred Alger Management reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 11,880 Wolfspeed shares in Q2 2015, an estimated $422K.
Fred Alger Management first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Fred Alger Management's Wolfspeed position peaked at $17.2M in Q2 2014.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.