ID Management A/S’s Wolfspeed WOLF Stock Holding History

ID Management A/S’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 Q1	–	Sell	-5,000	Closed	-$133K	–	327
2015 Q4	$133K	Buy	+5,000	New	+$129K	0.04%	240

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

ID Management A/S's WOLF Position: Q1 2016 in Review

ID Management A/S sold out of Wolfspeed (WOLF) in Q1 2016, closing a stake of 5,000 shares — an estimated $133K sold.

ID Management A/S first reported a position in WOLF in Q4 2015 and held it in 1 quarter. The position peaked at $133K in Q4 2015. 291 funds tracked by Wall St. Rank hold WOLF as of Q1 2016.

ID Management A/S reported no remaining Wolfspeed position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 5,000 Wolfspeed shares in Q1 2016, an estimated $133K.
ID Management A/S first reported a position in Wolfspeed in Q4 2015 and held it in 1 quarter.
ID Management A/S's Wolfspeed position peaked at $133K in Q4 2015.
291 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.