Lucas Capital Management’s Wolfspeed WOLF Stock Holding History

Lucas Capital Management’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	-8,975	Closed	-$217K	–	129
2015 Q3	$217K	Sell	8,975 -1,980	-18%	-$50.6K	0.13%	105
2015 Q2	$285K	Buy	10,955 +420	+4%	+$13.2K	0.13%	106
2015 Q1	$374K	Sell	10,535 -350	-3%	-$12.6K	0.15%	93
2014 Q4	$351K	Sell	10,885 -1,400	-11%	-$46K	0.13%	94
2014 Q3	$503K	Buy	12,285 +2,850	+30%	+$132K	0.15%	90
2014 Q2	$471K	Buy	9,435 +440	+5%	+$21.9K	0.15%	95
2014 Q1	$509K	Buy	8,995 +5,090	+130%	+$310K	0.16%	89
2013 Q4	$244K	Buy	+3,905	New	+$241K	0.08%	118

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 $3.38T AUM 44.17% 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

Lucas Capital Management's WOLF Position: Q4 2015 in Review

Lucas Capital Management sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 8,975 shares — an estimated $217K sold.

Lucas Capital Management first reported a position in WOLF in Q4 2013 and held it in 8 quarters. The position peaked at $509K in Q1 2014. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

Lucas Capital Management reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
Lucas Capital Management sold 8,975 Wolfspeed shares in Q4 2015, an estimated $217K.
Lucas Capital Management first reported a position in Wolfspeed in Q4 2013 and held it in 8 quarters.
Lucas Capital Management's Wolfspeed position peaked at $509K in Q1 2014.
258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.