Grandfield & Dodd’s Wolfspeed WOLF Stock Holding History

Grandfield & Dodd’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 Q4	–	Sell	-8,640	Closed	-$209K	–	175
2015 Q3	$209K	Sell	8,640 -5,780	-40%	-$148K	0.04%	165
2015 Q2	$375K	Sell	14,420 -7,325	-34%	-$230K	0.06%	129
2015 Q1	$772K	Sell	21,745 -8,310	-28%	-$300K	0.12%	90
2014 Q4	$968K	Sell	30,055 -89,960	-75%	-$2.96M	0.15%	85
2014 Q3	$4.92M	Sell	120,015 -6,390	-5%	-$295K	0.77%	45
2014 Q2	$6.31M	Buy	126,405 +2,355	+2%	+$117K	0.95%	43
2014 Q1	$7.02M	Buy	124,050 +2,190	+2%	+$134K	1.1%	40
2013 Q4	$7.62M	Buy	121,860 +8,890	+8%	+$549K	1.24%	33
2013 Q3	$6.8M	Buy	112,970 +8,200	+8%	+$522K	1.21%	33
2013 Q2	$6.69M	Buy	+104,770	New	+$6.13M	1.27%	29

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grandfield & Dodd's WOLF Position: Q4 2015 in Review

Grandfield & Dodd sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 8,640 shares — an estimated $209K sold.

Grandfield & Dodd first reported a position in WOLF in Q2 2013 and held it in 10 quarters. The position peaked at $7.62M in Q4 2013. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

Grandfield & Dodd reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
Grandfield & Dodd sold 8,640 Wolfspeed shares in Q4 2015, an estimated $209K.
Grandfield & Dodd first reported a position in Wolfspeed in Q2 2013 and held it in 10 quarters.
Grandfield & Dodd's Wolfspeed position peaked at $7.62M in Q4 2013.
258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.