Managed Account Advisors’s Wolfspeed WOLF Stock Holding History

Managed Account Advisors’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 Q2	$20.7M	Buy	796,850 +105,881	+15%	+$3.32M	0.02%	706
2015 Q1	$24.5M	Buy	690,969 +179,297	+35%	+$6.47M	0.02%	631
2014 Q4	$16.5M	Buy	511,672 +42,890	+9%	+$1.41M	0.02%	796
2014 Q3	$19.2M	Buy	468,782 +60,922	+15%	+$2.81M	0.02%	700
2014 Q2	$20.4M	Buy	407,860 +115,341	+39%	+$5.73M	0.02%	673
2014 Q1	$16.5M	Sell	292,519 -151,202	-34%	-$9.22M	0.02%	731
2013 Q4	$27.7M	Sell	443,721 -116,048	-21%	-$7.17M	0.04%	512
2013 Q3	$33.7M	Buy	559,769 +19,146	+4%	+$1.22M	0.05%	414
2013 Q2	$34.5M	Buy	+540,623	New	+$31.7M	0.05%	382

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

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

Managed Account Advisors's WOLF Position: Q2 2015 in Review

Managed Account Advisors increased its Wolfspeed (WOLF) stake by 15% in Q2 2015, buying an estimated $3.32M and bringing the position to 796,850 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #706.

Managed Account Advisors first reported a position in WOLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.5M in Q2 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Managed Account Advisors held 796,850 shares of Wolfspeed worth $20.7M as of Q2 2015.
Managed Account Advisors bought 105,881 Wolfspeed shares in Q2 2015, an estimated $3.32M.
Wolfspeed made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #706 holding.
Managed Account Advisors first reported a position in Wolfspeed in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wolfspeed position peaked at $34.5M in Q2 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.