Murphy Capital Management’s Wolfspeed WOLF Stock Holding History

Murphy 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
2014 Q2	–	Sell	-4,150	Closed	-$234K	–	352
2014 Q1	$234K	Sell	4,150 -1,000	-19%	-$61K	0.04%	298
2013 Q4	$321K	Sell	5,150 -1,350	-21%	-$83.4K	0.06%	250
2013 Q3	$391K	Buy	6,500 +2,850	+78%	+$181K	0.07%	215
2013 Q2	$232K	Buy	+3,650	New	+$214K	0.05%	263

Other funds holding WOLF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Murphy Capital Management's WOLF Position: Q2 2014 in Review

Murphy Capital Management sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 4,150 shares — an estimated $234K sold.

Murphy Capital Management first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q3 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

Murphy Capital Management reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
Murphy Capital Management sold 4,150 Wolfspeed shares in Q2 2014, an estimated $234K.
Murphy Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
Murphy Capital Management's Wolfspeed position peaked at $391K in Q3 2013.
354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.