Morgan Dempsey Capital Management’s Wolfspeed WOLF Stock Holding History

Morgan Dempsey 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
2016 Q4	–	Sell	-1,776	Closed	-$46K	–	168
2016 Q3	$46K	Hold	1,776	–	–	0.02%	140
2016 Q2	$43K	Hold	1,776	–	–	0.01%	140
2016 Q1	$52K	Sell	1,776 -90	-5%	-$2.58K	0.02%	132
2015 Q4	$50K	Hold	1,866	–	–	0.02%	145
2015 Q3	$45K	Sell	1,866 -380	-17%	-$9.71K	0.02%	142
2015 Q2	$58K	Hold	2,246	–	–	0.02%	142
2015 Q1	$80K	Buy	+2,246	New	+$81.1K	0.02%	139

Other funds holding WOLF

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Dempsey Capital Management's WOLF Position: Q4 2016 in Review

Morgan Dempsey Capital Management sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 1,776 shares — an estimated $46K sold.

Morgan Dempsey Capital Management first reported a position in WOLF in Q1 2015 and held it in 7 quarters. The position peaked at $80K in Q1 2015. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

Morgan Dempsey Capital Management reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,776 Wolfspeed shares in Q4 2016, an estimated $46K.
Morgan Dempsey Capital Management first reported a position in Wolfspeed in Q1 2015 and held it in 7 quarters.
Morgan Dempsey Capital Management's Wolfspeed position peaked at $80K in Q1 2015.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.