Integral Derivatives’s Wolfspeed WOLF Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-10,100	Closed	-$375K	–	1036
2017 Q4	$375K	Buy	+10,100	New	+$348K	0.01%	804
2016 Q2	–	Sell	-10,000	Closed	-$291K	–	1112
2016 Q1	$291K	Buy	+10,000	New	+$286K	0.01%	644
2015 Q3	–	Sell	-52,500	Closed	-$1.37M	–	1273
2015 Q2	$1.37M	Buy	52,500 +43,300	+471%	+$1.36M	0.04%	424
2015 Q1	$327K	Sell	9,200 -65,300	-88%	-$2.36M	0.01%	804
2014 Q4	$2.4M	Sell	74,500 -45,900	-38%	-$1.51M	0.04%	377
2014 Q3	$4.93M	Buy	120,400 +90,400	+301%	+$4.18M	0.09%	197
2014 Q2	$1.5M	Buy	+30,000	New	+$1.49M	0.03%	530
2014 Q1	–	Sell	-34,800	Closed	-$2.18M	–	1614
2013 Q4	$2.18M	Buy	+34,800	New	+$2.15M	0.03%	457

Other funds holding WOLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Integral Derivatives's WOLF Position: Q3 2015 in Review

Integral Derivatives sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 34,706 shares — an estimated $887K sold.

Integral Derivatives first reported a position in WOLF in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q3 2014. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Integral Derivatives reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 34,706 Wolfspeed shares in Q3 2015, an estimated $887K.
Integral Derivatives first reported a position in Wolfspeed in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Wolfspeed position peaked at $1.74M in Q3 2014.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.