NCA
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NCM Capital Advisers’s Wolfspeed WOLF Stock Holding History

NCM Capital Advisers’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 		– Sell
-12,950
Closed -$460K – 100
2015
Q1 		$460K Hold
12,950
– – 0.62% 70
2014
Q4 		$417K Buy
12,950
+1,500
+13% +$49.3K 0.58% 75
2014
Q3 		$469K Buy
11,450
+850
+8% +$39.3K 0.71% 65
2014
Q2 		$529K Buy
10,600
+1,200
+13% +$59.6K 0.78% 61
2014
Q1 		$532K Sell
9,400
-6,400
-41% -$390K 0.84% 57
2013
Q4 		$989K Sell
15,800
-20,600
-57% -$1.27M 1.02% 41
2013
Q3 		$2.19M Sell
36,400
-250
-0.7% -$15.9K 2.43% 3
2013
Q2 		$2.34M Buy
+36,650
New +$2.15M 2.2% 3

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return