FT Options’s Wolfspeed WOLF Stock Holding History

FT Options’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 Q4	–	Sell	-12,000	Closed	-$17K	–	391
2016 Q3	$17K	Buy	+12,000	New	+$310K	0.01%	280
2016 Q2	–	Sell	-5,800	Closed	-$18K	–	409
2016 Q1	$18K	Buy	+5,800	New	+$166K	0.02%	216

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FT Options's WOLF Position: Q4 2016 in Review

FT Options sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 2,073 shares — an estimated $53K sold.

FT Options first reported a position in WOLF in Q1 2016 and held it in 2 quarters. The position peaked at $53K in Q3 2016. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

FT Options reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
FT Options sold 2,073 Wolfspeed shares in Q4 2016, an estimated $53K.
FT Options first reported a position in Wolfspeed in Q1 2016 and held it in 2 quarters.
FT Options's Wolfspeed position peaked at $53K in Q3 2016.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.