Gateway Investment Advisers’s Wolfspeed WOLF Stock Holding History

Gateway Investment Advisers’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	-4,697	Closed	-$235K	–	674
2014 Q2	$235K	Hold	4,697	–	–	﹤0.01%	660
2014 Q1	$266K	Hold	4,697	–	–	﹤0.01%	651
2013 Q4	$294K	Hold	4,697	–	–	﹤0.01%	649
2013 Q3	$283K	Hold	4,697	–	–	﹤0.01%	647
2013 Q2	$300K	Buy	+4,697	New	+$275K	﹤0.01%	637

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's WOLF Position: Q3 2014 in Review

Gateway Investment Advisers sold out of Wolfspeed (WOLF) in Q3 2014, closing a stake of 4,697 shares — an estimated $235K sold.

Gateway Investment Advisers first reported a position in WOLF in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

Gateway Investment Advisers reported no remaining Wolfspeed position as of Q3 2014 after selling out during the quarter.
Gateway Investment Advisers sold 4,697 Wolfspeed shares in Q3 2014, an estimated $235K.
Gateway Investment Advisers first reported a position in Wolfspeed in Q2 2013 and held it in 5 quarters.
Gateway Investment Advisers's Wolfspeed position peaked at $300K in Q2 2013.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.