Masters Capital Management’s Wolfspeed WOLF Stock Holding History

Masters 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
2018 Q2	–	Sell	-500,000	Closed	-$20.2M	–	85
2018 Q1	$20.2M	Sell	500,000 -840,600	-63%	-$31.7M	0.44%	47
2017 Q4	$49.8M	Buy	+1,340,600	New	+$46.2M	1.19%	29
2016 Q1	–	Sell	-1,007,000	Closed	-$26.9M	–	88
2015 Q4	$26.9M	Buy	1,007,000 +25,500	+3%	+$659K	0.71%	23
2015 Q3	$23.8M	Buy	+981,500	New	+$25.1M	0.81%	25
2015 Q2	–	Sell	-1,000,000	Closed	-$35.5M	–	80
2015 Q1	$35.5M	Buy	+1,000,000	New	+$36.1M	1.02%	25
2014 Q4	–	Sell	-500,000	Closed	-$20.5M	–	71
2014 Q3	$20.5M	Sell	500,000 -1,507,800	-75%	-$69.6M	0.75%	28
2014 Q2	$100M	Sell	2,007,800 -992,200	-33%	-$49.3M	4.62%	6
2014 Q1	$170M	Buy	3,000,000 +2,500,000	+500%	+$152M	5.7%	5
2013 Q4	$31.3M	Hold	500,000	–	–	1.31%	16
2013 Q3	$30.1M	Buy	+500,000	New	+$31.8M	1.62%	19

Other funds holding WOLF

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

ClearBridge Investments New York $115B AUM 24.78% 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

IAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management's WOLF Position: Q3 2015 in Review

Masters Capital Management sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 400,000 shares — an estimated $10.2M sold.

Masters Capital Management first reported a position in WOLF in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Masters Capital Management reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Masters Capital Management sold 400,000 Wolfspeed shares in Q3 2015, an estimated $10.2M.
Masters Capital Management first reported a position in Wolfspeed in Q2 2015 and held it in 1 quarter.
Masters Capital Management's Wolfspeed position peaked at $10.4M in Q2 2015.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.