Integrated Wealth Management (Palm Desert)’s Wolfspeed WOLF Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,000	Closed	-$26K	–	1009
2016 Q3	$26K	Hold	1,000	–	–	0.01%	546
2016 Q2	$24K	Hold	1,000	–	–	0.01%	559
2016 Q1	$29K	Hold	1,000	–	–	0.01%	481
2015 Q4	$27K	Sell	1,000 -1,000	-50%	-$25.8K	0.01%	515
2015 Q3	$48K	Sell	2,000 -33	-2%	-$843	0.02%	390
2015 Q2	$53K	Sell	2,033 -103	-5%	-$3.23K	0.02%	389
2015 Q1	$75K	Buy	+2,136	New	+$77.1K	0.03%	315

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WOLF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WOLF in Q1 2015 and held it in 7 quarters. The position peaked at $75K in Q1 2015. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Wolfspeed shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in Wolfspeed in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Wolfspeed position peaked at $75K in Q1 2015.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.