GLG Inc’s Wolfspeed WOLF Stock Holding History

GLG Inc’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
2013 Q4	$720K	Hold	11,503	–	–	0.02%	564
2013 Q3	$692K	Hold	11,503	–	–	0.01%	625
2013 Q2	$735K	Buy	+11,503	New	+$674K	0.02%	506

Other funds holding WOLF

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

GLG Inc's WOLF Position: Q4 2013 in Review

GLG Inc held its Wolfspeed (WOLF) position steady in Q4 2013 at 11,503 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #564.

GLG Inc first reported a position in WOLF in Q2 2013 and has held it in 3 quarters since. The position peaked at $735K in Q2 2013. 383 funds tracked by Wall St. Rank hold WOLF as of Q4 2013.

GLG Inc held 11,503 shares of Wolfspeed worth $720K as of Q4 2013.
GLG Inc left its Wolfspeed share count unchanged in Q4 2013.
Wolfspeed made up 0.02% of GLG Inc's portfolio in Q4 2013, its #564 holding.
GLG Inc first reported a position in Wolfspeed in Q2 2013 and has held it in 3 quarters since.
GLG Inc's Wolfspeed position peaked at $735K in Q2 2013.
383 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.